ELCO Management’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 | $509K | Buy |
10,125
+500
| +5% | +$25.2K | 0.27% | 78 |
|
|
2025
Q1 | $461K | Buy |
9,625
+50
| +0.5% | +$2.39K | 0.25% | 81 |
|
|
2024
Q4 | $487K | Hold |
9,575
| – | – | 0.26% | 79 |
|
|
2024
Q3 | $491K | Buy |
9,575
+125
| +1% | +$6.4K | 0.26% | 83 |
|
|
2024
Q2 | $474K | Buy |
9,450
+150
| +2% | +$7.52K | 0.28% | 78 |
|
|
2024
Q1 | $468K | Buy |
+9,300
| New | +$468K | 0.29% | 78 |
|