JPMorgan Chase & Co’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 | $24K | Sell |
476
-4,252
| -90% | -$214K | ﹤0.01% | 5291 |
|
|
2025
Q1 | $226K | Sell |
4,728
-1,966
| -29% | -$94.2K | ﹤0.01% | 4391 |
|
|
2024
Q4 | $340K | Sell |
6,694
-132
| -2% | -$6.71K | ﹤0.01% | 4325 |
|
|
2024
Q3 | $350K | Buy |
+6,826
| New | +$350K | ﹤0.01% | 4209 |
|
|
2024
Q2 | – | Sell |
-12,050
| Closed | -$607K | – | 6541 |
|
|
2024
Q1 | $607K | Hold |
12,050
| – | – | ﹤0.01% | 3849 |
|
|
2023
Q4 | $581K | Buy |
+12,050
| New | +$581K | ﹤0.01% | 3824 |
|