Davenport & Co’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 | $287K | Sell |
5,700
-1,800
| -24% | -$90.6K | ﹤0.01% | 1045 |
|
|
2025
Q1 | $359K | Sell |
7,500
-3,200
| -30% | -$153K | ﹤0.01% | 927 |
|
|
2024
Q4 | $544K | Sell |
10,700
-1,000
| -9% | -$50.8K | ﹤0.01% | 783 |
|
|
2024
Q3 | $599K | Sell |
11,700
-2,200
| -16% | -$113K | ﹤0.01% | 745 |
|
|
2024
Q2 | $697K | Buy |
13,900
+4,900
| +54% | +$246K | ﹤0.01% | 684 |
|
|
2024
Q1 | $453K | Buy |
+9,000
| New | +$453K | ﹤0.01% | 817 |
|