Commonwealth Equity Services’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 | $4.26M | Sell |
84,600
-5,151
| -6% | -$259K | 0.01% | 1445 |
|
|
2025
Q1 | $4.3M | Buy |
89,751
+23,030
| +35% | +$1.1M | 0.01% | 1376 |
|
|
2024
Q4 | $3.39M | Buy |
66,721
+16,229
| +32% | +$825K | 0.01% | 1496 |
|
|
2024
Q3 | $2.59M | Buy |
50,492
+15,806
| +46% | +$810K | ﹤0.01% | 1636 |
|
|
2024
Q2 | $1.74M | Buy |
34,686
+24,834
| +252% | +$1.25M | ﹤0.01% | 1883 |
|
|
2024
Q1 | $496K | Buy |
9,852
+3,751
| +61% | +$189K | ﹤0.01% | 2826 |
|
|
2023
Q4 | $294K | Buy |
+6,101
| New | +$294K | ﹤0.01% | 3200 |
|