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Coldstream Capital Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Coldstream Capital Management’s Portfolio ISPY Stock Details ISPY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$690K Buy
16,267
+5,085
+45% +$216K 0.01% 535
2025
Q1 		$471K Buy
11,182
+6,596
+144% +$278K 0.01% 629
2024
Q4 		$203K Buy
+4,586
New +$203K ﹤0.01% 1016