Centennial Bank’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 | $971K | Buy |
19,289
+8,013
| +71% | +$403K | 0.41% | 57 |
|
|
2025
Q1 | $540K | Buy |
11,276
+1,563
| +16% | +$74.9K | 0.26% | 82 |
|
|
2024
Q4 | $494K | Buy |
9,713
+3,677
| +61% | +$187K | 0.23% | 82 |
|
|
2024
Q3 | $309K | Buy |
6,036
+5,172
| +599% | +$265K | 0.14% | 108 |
|
|
2024
Q2 | $43.3K | Buy |
864
+567
| +191% | +$28.4K | 0.02% | 197 |
|
|
2024
Q1 | $15K | Buy |
+297
| New | +$15K | 0.01% | 244 |
|