APPLETON PARTNERS INC/MA SPXE — PROSHARES TRUST S&P 500 EX-ENE

Ownership history in APPLETON PARTNERS INC/MA  ·  9 quarters on record

AI Ownership Summary

APPLETON PARTNERS INC/MA reported PROSHARES TRUST S&P 500 EX-ENE (SPXE) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows SPXE at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPXE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was APPLETON PARTNERS INC/MA's position in PROSHARES TRUST S&P 500 EX-ENE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPXE was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPXE stock page APPLETON PARTNERS INC/MA fund profile APPLETON PARTNERS INC/MA full holdings
How APPLETON PARTNERS INC/MA held SPXE — position size vs. price
% of Fund (quarterly)    SPXE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 3,116 -205 -6.2% 0.02% $217 2026-04-28 $76.58
2025 Q4 UNCHANGED — — — 3,321 — 0% 0.02% $245K 2026-01-09 $74.93
2025 Q3 REDUCED 8.3% +3.5% ❌ 3,321 -300 -8.3% 0.02% $240K 2025-11-05 $73.05
2025 Q2 REDUCED — — — 3,621 -42 -1.1% 0.02% $242K 2025-07-22 $67.53
2025 Q1 REDUCED — — — 3,663 -117 -3.1% 0.02% $220K 2025-04-22 $56.19
2024 Q4 ADDED — — — 3,780 +20 +0.5% 0.02% $239K 2025-01-28 $64.44
2024 Q3 UNCHANGED — — — 3,760 — 0% 0.02% $233K 2024-10-01 $60.27
2024 Q2 ADDED — — — 3,760 +1,880 +100.0% 0.02% $220K 2024-07-02 $57.84
2024 Q1 INITIATED — — — 1,880 — — 0.02% $211K 2024-04-01 $54.74

🏢 Other funds also holding SPXE

As of 2026 Q1 — sorted by position size

BWM Planning, LLC 2.55% Capstone Wealth Management Group LLC 0.36% Sterling Investment Counsel, LLC 3Y 0.09% Centurion Wealth Management LLC 3Y 0.05% TWIN FOCUS CAPITAL PARTNERS, LLC 3Y 7Y 0.05% SENTINEL TRUST CO LBA 3Y 7Y 0.03% Nova Wealth Management, Inc. 0.02% Pathstone Holdings, LLC 0.01% MATHER GROUP, LLC. 3Y 7Y 0.01% INDEPENDENT FINANCIAL GROUP, LLC 0.01%

FAQ About APPLETON PARTNERS INC/MA and SPXE

These are the practical questions this page is built to answer before you even open the full history table.

How long has APPLETON PARTNERS INC/MA reported owning SPXE?

APPLETON PARTNERS INC/MA reported SPXE across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SPXE position in APPLETON PARTNERS INC/MA's portfolio?

The largest reported portfolio weight for SPXE was 0.02% in 2024 Q4.

What is the latest reported SPXE position on this page?

The most recent filing on this page is 2026 Q1, when APPLETON PARTNERS INC/MA reported 3,116 shares, equal to 0.02% of portfolio, with an estimated market value of $217.

What does the chart on this SPXE ownership page compare?

The chart compares APPLETON PARTNERS INC/MA's quarterly SPXE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did APPLETON PARTNERS INC/MA time their SPXE position?

Based on 13F filing dates vs. subsequent SPXE price moves, APPLETON PARTNERS INC/MA correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on SPXE relative to SPY over the holding period was +0.1%.

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