Claro Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Sell |
16,918
-11,009
| -39% | -$554K | 0.14% | 138 |
|
|
2025
Q1 | $1.34M | Buy |
27,927
+8,990
| +47% | +$431K | 0.18% | 106 |
|
|
2024
Q4 | $962K | Buy |
18,937
+2,994
| +19% | +$152K | 0.13% | 143 |
|
|
2024
Q3 | $817K | Buy |
15,943
+655
| +4% | +$33.6K | 0.11% | 187 |
|
|
2024
Q2 | $767K | Buy |
15,288
+182
| +1% | +$9.13K | 0.12% | 175 |
|
|
2024
Q1 | $761K | Buy |
+15,106
| New | +$761K | 0.13% | 176 |
|