CoreCap Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Buy |
15,867
+1,891
| +14% | +$95.2K | 0.03% | 400 |
|
|
2025
Q1 | $669K | Buy |
13,976
+1,425
| +11% | +$68.2K | 0.03% | 422 |
|
|
2024
Q4 | $638K | Buy |
12,551
+2,958
| +31% | +$150K | 0.03% | 421 |
|
|
2024
Q3 | $491K | Buy |
9,593
+2,014
| +27% | +$103K | 0.02% | 466 |
|
|
2024
Q2 | $380K | Buy |
7,579
+5,149
| +212% | +$258K | 0.04% | 265 |
|
|
2024
Q1 | $122K | Buy |
+2,430
| New | +$122K | 0.01% | 774 |
|