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Cary Street Partners Investment Advisory’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio ISPY Stock Details ISPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-36,590
Closed -$1.64M – 628
2024
Q3 		$1.64M Buy
36,590
+19,360
+112% +$841K 0.06% 292
2024
Q2 		$750K Buy
+17,230
New +$728K 0.03% 383

Other funds holding ISPY

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

Cary Street Partners Investment Advisory's ISPY Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of ProShares S&P 500 High Income ETF (ISPY) in Q4 2024, closing a stake of 36,590 shares — an estimated $1.64M sold.

Cary Street Partners Investment Advisory first reported a position in ISPY in Q2 2024 and held it in 2 quarters. The position peaked at $1.64M in Q3 2024. 74 funds tracked by Wall St. Rank hold ISPY as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining ProShares S&P 500 High Income ETF position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 36,590 ProShares S&P 500 High Income ETF shares in Q4 2024, an estimated $1.64M.
  • Cary Street Partners Investment Advisory first reported a position in ProShares S&P 500 High Income ETF in Q2 2024 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's ProShares S&P 500 High Income ETF position peaked at $1.64M in Q3 2024.
  • 74 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.