GI
Gradient Investments’s NEOS S&P 500 High Income ETF SPYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84M | Buy |
1,668,983
+26,747
| +2% | +$1.35M | 1.54% | 13 |
|
|
2025
Q1 | $78.6M | Sell |
1,642,236
-563,112
| -26% | -$27M | 1.59% | 11 |
|
|
2024
Q4 | $112M | Buy |
2,205,348
+432,976
| +24% | +$22M | 2.27% | 4 |
|
|
2024
Q3 | $90.8M | Buy |
1,772,372
+1,421,997
| +406% | +$72.8M | 1.89% | 8 |
|
|
2024
Q2 | $17.6M | Buy |
350,375
+51,377
| +17% | +$2.58M | 0.39% | 79 |
|
|
2024
Q1 | $15.1M | Buy |
298,998
+34,971
| +13% | +$1.76M | 0.35% | 110 |
|
|
2023
Q4 | $12.7M | Buy |
264,027
+180,164
| +215% | +$8.68M | 0.31% | 114 |
|
|
2023
Q3 | $3.94M | Sell |
83,863
-508
| -0.6% | -$23.9K | 0.1% | 140 |
|
|
2023
Q2 | $4.19M | Buy |
+84,371
| New | +$4.19M | 0.11% | 139 |
|