Atria Wealth Solutions’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.14M Sell
22,606
-22,958
-50% -$1.16M 0.03% 593
2025
Q1
$2.18M Buy
45,564
+7,190
+19% +$344K 0.03% 600
2024
Q4
$1.95M Buy
38,374
+8,566
+29% +$435K 0.02% 648
2024
Q3
$1.53M Buy
29,808
+7,072
+31% +$363K 0.02% 738
2024
Q2
$1.14M Buy
22,736
+15,640
+220% +$787K 0.01% 831
2024
Q1
$357K Hold
7,096
﹤0.01% 1431
2023
Q4
$342K Buy
+7,096
New +$342K ﹤0.01% 1404