IHT Wealth Management’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
$1.06M Buy
21,160
+7,812
+59% +$393K 0.03% 483
2025
Q1
$639K Buy
13,348
+2,950
+28% +$141K 0.02% 598
2024
Q4
$528K Buy
10,398
+743
+8% +$37.8K 0.02% 666
2024
Q3
$494K Sell
9,655
-11,135
-54% -$569K 0.01% 728
2024
Q2
$1.04M Buy
20,790
+10,862
+109% +$545K 0.04% 428
2024
Q1
$500K Buy
9,928
+3,127
+46% +$157K 0.02% 641
2023
Q4
$328K Buy
+6,801
New +$328K 0.01% 737