SENTINEL TRUST CO LBA
BankPosition in SPXE — ProShares S&P 500 Ex-Energy ETF
CIK 1114739
HOUSTON, TX
All Filings in SPXE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPXE | $328,174 | 4,722 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 SPXE | $348,866 | 4,722 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 SPXE | $340,748 | 4,722 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 SPXE | $315,845 | 4,722 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 SPXE | $283,848 | 4,722 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 SPXE | $298,746 | 4,722 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 SPXE | $292,112 | 4,722 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 SPXE | $276,166 | 4,722 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 SPXE | $265 | 2,361 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 SPXE | $240 | 2,361 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 SPXE | $214 | 2,361 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 SPXE | $224 | 2,361 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 SPXE | $206 | 2,361 | Shares | Sole | 2023-05-05 | |
| 2022-06-30 SPXE | $103,651 | 2,580 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 SPXE | $125,389 | 2,580 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 SPXE | $135,316 | 2,621 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 SPXE | $129,921 | 2,783 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 SPXE | $129,295 | 2,783 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 SPXE | $119,739 | 2,783 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||