Delta Investment Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Delta Investment Management’s Portfolio SPYI Stock Details SPYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$6.43M	Buy
2025 Q2	$3.9M	Buy
2025 Q1	$3.54M	Buy
2024 Q4	$2.62M	Buy
2024 Q3	$2.08M	Buy
2024 Q2	$2M	Buy
2024 Q1	$1.55M	Sell
2023 Q4	$1.62M	Buy
2023 Q3	$1.48M	Buy
2023 Q2	$984K	Buy