Bank of Montreal
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Bank of Montreal’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Bank of Montreal’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,357
Closed -$68.7K – 3783
2024
Q2 		$68.7K Hold
1,357
– – ﹤0.01% 3064
2024
Q1 		$68.4K Buy
1,357
+1,037
+324% +$52.2K ﹤0.01% 3068
2023
Q4 		$15.5K Buy
+320
New +$15.5K ﹤0.01% 3313