MWS
ISPY icon

Maxwell Wealth Strategies’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Maxwell Wealth Strategies’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 		$1.73M Buy
39,154
+15,225
+64% +$687K 0.71% 44
2024
Q3 		$1.06M Buy
23,929
+6,381
+36% +$277K 0.45% 66
2024
Q2 		$764K Buy
17,548
+536
+3% +$22.6K 0.37% 70
2024
Q1 		$718K Buy
+17,012
New +$702K 0.36% 71

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

Maxwell Wealth Strategies's ISPY Position: Q4 2024 in Review

Maxwell Wealth Strategies increased its ProShares S&P 500 High Income ETF (ISPY) stake by 64% in Q4 2024, buying an estimated $687K and bringing the position to 39,154 shares worth $1.73M. The position accounts for 0.71% of the portfolio, ranked #44.

Maxwell Wealth Strategies first reported a position in ISPY in Q1 2024 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold ISPY as of Q4 2024.

  • Maxwell Wealth Strategies held 39,154 shares of ProShares S&P 500 High Income ETF worth $1.73M as of Q4 2024.
  • Maxwell Wealth Strategies bought 15,225 ProShares S&P 500 High Income ETF shares in Q4 2024, an estimated $687K.
  • ProShares S&P 500 High Income ETF made up 0.71% of Maxwell Wealth Strategies's portfolio in Q4 2024, its #44 holding.
  • Maxwell Wealth Strategies first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and has held it in 4 quarters since.
  • 74 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q4 2024.

Based on Maxwell Wealth Strategies's 13F filing for Q4 2024, filed 13 Feb 2025.