Cary Street Partners Investment Advisory’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
2024 Q4	–	Sell	-36,590	Closed	-$1.64M	–	628
2024 Q3	$1.64M	Buy	36,590 +19,360	+112%	+$868K	0.06%	292
2024 Q2	$750K	Buy	+17,230	New	+$750K	0.03%	383