Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,591
| Closed | -$2.03M | – | 6628 |
|
|
2024
Q3 | $2.03M | Buy |
39,591
+5,299
| +15% | +$271K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $1.72M | Buy |
34,292
+23,313
| +212% | +$1.17M | ﹤0.01% | 2932 |
|
|
2024
Q1 | $553K | Sell |
10,979
-101,964
| -90% | -$5.13M | ﹤0.01% | 3936 |
|
|
2023
Q4 | $5.44M | Sell |
112,943
-4,036
| -3% | -$195K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $5.49M | Buy |
116,979
+5,512
| +5% | +$259K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $5.53M | Buy |
+111,467
| New | +$5.53M | ﹤0.01% | 1411 |
|