Citadel 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 | $3.88M | Buy |
77,138
+31,305
| +68% | +$1.58M | ﹤0.01% | 2129 |
|
|
2025
Q1 | $2.19M | Sell |
45,833
-5,115
| -10% | -$245K | ﹤0.01% | 2504 |
|
|
2024
Q4 | $2.59M | Buy |
50,948
+16,460
| +48% | +$836K | ﹤0.01% | 2343 |
|
|
2024
Q3 | $1.77M | Buy |
+34,488
| New | +$1.77M | ﹤0.01% | 2618 |
|
|
2024
Q2 | – | Sell |
-4,164
| Closed | -$210K | – | 6763 |
|
|
2024
Q1 | $210K | Buy |
+4,164
| New | +$210K | ﹤0.01% | 4742 |
|
|
2023
Q4 | – | Sell |
-29,617
| Closed | -$1.39M | – | 6623 |
|
|
2023
Q3 | $1.39M | Buy |
+29,617
| New | +$1.39M | ﹤0.01% | 2729 |
|