Harbour Investments’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
$801K Sell
15,911
-1,141
-7% -$57.4K 0.02% 601
2025
Q1
$817K Buy
17,052
+16,978
+22,943% +$813K 0.02% 547
2024
Q4
$3.74K Sell
74
-2
-3% -$101 ﹤0.01% 2836
2024
Q3
$3.92K Buy
+76
New +$3.92K ﹤0.01% 2714
2024
Q1
Sell
-21
Closed -$994 3303
2023
Q4
$994 Buy
+21
New +$994 ﹤0.01% 2825