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Glassman Wealth Services’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Glassman Wealth Services’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
-230
Closed -$10.3K – 187
2024
Q3 		$10.3K Buy
230
+70
+44% +$3.04K ﹤0.01% 146
2024
Q2 		$6.96K Buy
+160
New +$6.76K ﹤0.01% 161

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 $377B AUM 19.32% 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 $6.84B AUM 17.28% 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 $2.18B AUM 26.57% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Glassman Wealth Services's ISPY Position: Q4 2024 in Review

Glassman Wealth Services sold out of ProShares S&P 500 High Income ETF (ISPY) in Q4 2024, closing a stake of 230 shares — an estimated $10.3K sold.

Glassman Wealth Services first reported a position in ISPY in Q2 2024 and held it in 2 quarters. The position peaked at $10.3K in Q3 2024. 74 funds tracked by Wall St. Rank hold ISPY as of Q4 2024.

  • Glassman Wealth Services reported no remaining ProShares S&P 500 High Income ETF position as of Q4 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 230 ProShares S&P 500 High Income ETF shares in Q4 2024, an estimated $10.3K.
  • Glassman Wealth Services first reported a position in ProShares S&P 500 High Income ETF in Q2 2024 and held it in 2 quarters.
  • Glassman Wealth Services's ProShares S&P 500 High Income ETF position peaked at $10.3K in Q3 2024.
  • 74 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q4 2024.

Based on Glassman Wealth Services's 13F filing for Q4 2024, filed 5 Feb 2025.