Cambridge Investment Research Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
76,211
-16,378
| -18% | -$824K | 0.01% | 995 |
|
|
2025
Q1 | $4.43M | Buy |
92,589
+34,396
| +59% | +$1.65M | 0.02% | 871 |
|
|
2024
Q4 | $2.96M | Buy |
58,193
+23,241
| +66% | +$1.18M | 0.01% | 1103 |
|
|
2024
Q3 | $1.79M | Buy |
34,952
+8,347
| +31% | +$428K | 0.01% | 1432 |
|
|
2024
Q2 | $1.33M | Buy |
26,605
+12,114
| +84% | +$607K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $730K | Buy |
14,491
+5,386
| +59% | +$271K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $439K | Sell |
9,105
-892
| -9% | -$43K | ﹤0.01% | 2296 |
|
|
2023
Q3 | $469K | Sell |
9,997
-1,007
| -9% | -$47.2K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $546K | Buy |
+11,004
| New | +$546K | ﹤0.01% | 2065 |
|