AE Wealth Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$113K Sell
2,249
-410
-15% -$20.6K ﹤0.01% 1452
2025
Q1
$127K Sell
2,659
-5,429
-67% -$260K ﹤0.01% 1389
2024
Q4
$411K Buy
8,088
+1,686
+26% +$85.7K ﹤0.01% 967
2024
Q3
$328K Buy
+6,402
New +$328K ﹤0.01% 995