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Glassman Wealth Services’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Glassman Wealth Services’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
2024
Q4 		– Sell
-330
Closed -$16.9K – 197
2024
Q3 		$16.9K Buy
330
+30
+10% +$1.51K ﹤0.01% 132
2024
Q2 		$15K Buy
300
+140
+88% +$6.94K ﹤0.01% 141
2024
Q1 		$8.06K Buy
+160
New +$7.89K ﹤0.01% 161

Other funds holding SPYI

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Glassman Wealth Services's SPYI Position: Q4 2024 in Review

Glassman Wealth Services sold out of NEOS S&P 500 High Income ETF (SPYI) in Q4 2024, closing a stake of 330 shares — an estimated $16.9K sold.

Glassman Wealth Services first reported a position in SPYI in Q1 2024 and held it in 3 quarters. The position peaked at $16.9K in Q3 2024. 169 funds tracked by Wall St. Rank hold SPYI as of Q4 2024.

  • Glassman Wealth Services reported no remaining NEOS S&P 500 High Income ETF position as of Q4 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 330 NEOS S&P 500 High Income ETF shares in Q4 2024, an estimated $16.9K.
  • Glassman Wealth Services first reported a position in NEOS S&P 500 High Income ETF in Q1 2024 and held it in 3 quarters.
  • Glassman Wealth Services's NEOS S&P 500 High Income ETF position peaked at $16.9K in Q3 2024.
  • 169 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q4 2024.

Based on Glassman Wealth Services's 13F filing for Q4 2024, filed 5 Feb 2025.