Envestnet Asset 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 | $4.32M | Buy |
85,890
+45,020
| +110% | +$2.27M | ﹤0.01% | 2287 |
|
|
2025
Q1 | $1.96M | Sell |
40,870
-29,228
| -42% | -$1.4M | ﹤0.01% | 2747 |
|
|
2024
Q4 | $3.56M | Buy |
70,098
+16,062
| +30% | +$816K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $2.77M | Buy |
54,036
+11,619
| +27% | +$595K | ﹤0.01% | 2464 |
|
|
2024
Q2 | $2.13M | Buy |
42,417
+20,661
| +95% | +$1.04M | ﹤0.01% | 2566 |
|
|
2024
Q1 | $1.1M | Buy |
+21,756
| New | +$1.1M | ﹤0.01% | 2970 |
|