LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Buy |
997,384
+44,506
| +5% | +$1.89M | 0.01% | 850 |
|
|
2025
Q1 | $40.1M | Buy |
952,878
+165,600
| +21% | +$6.97M | 0.02% | 786 |
|
|
2024
Q4 | $34.9M | Buy |
787,278
+470,383
| +148% | +$20.8M | 0.01% | 815 |
|
|
2024
Q3 | $14.2M | Buy |
316,895
+186,194
| +142% | +$8.35M | 0.01% | 1230 |
|
|
2024
Q2 | $5.69M | Buy |
+130,701
| New | +$5.69M | ﹤0.01% | 1750 |
|