Goldman Sachs’s ProShares S&P 500 High Income ETF ISPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,000
| Closed | -$3.1M | – | 5176 |
|
|
2024
Q4 | $3.1M | Sell |
70,000
-690,000
| -91% | -$30.6M | ﹤0.01% | 3206 |
|
|
2024
Q3 | $34.1M | Sell |
760,000
-320,000
| -30% | -$14.3M | 0.01% | 1333 |
|
|
2024
Q2 | $47M | Buy |
1,080,000
+930,000
| +620% | +$40.5M | 0.01% | 1030 |
|
|
2024
Q1 | $6.42M | Buy |
150,000
+100,000
| +200% | +$4.28M | ﹤0.01% | 2380 |
|
|
2023
Q4 | $2.02M | Buy |
+50,000
| New | +$2.02M | ﹤0.01% | 3205 |
|