Davenport & Co’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Davenport & Co’s Portfolio SPYI Stock Details SPYI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$322K	Buy
2025 Q2	$287K	Sell
2025 Q1	$359K	Sell
2024 Q4	$544K	Sell
2024 Q3	$599K	Sell
2024 Q2	$697K	Buy
2024 Q1	$453K	Buy