Barclays’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-60,000	Closed	-$2.66M	–	4456
2024 Q4	$2.66M	Sell	60,000 -200,000	-77%	-$8.86M	﹤0.01%	2032
2024 Q3	$11.7M	Hold	260,000	–	–	﹤0.01%	966
2024 Q2	$11.3M	Hold	260,000	–	–	﹤0.01%	866
2024 Q1	$11.1M	Buy	+260,000	New	+$11.1M	﹤0.01%	973