LPL Financial’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 | $91.7M | Buy |
1,821,981
+531,503
| +41% | +$26.7M | 0.03% | 508 |
|
|
2025
Q1 | $61.8M | Buy |
1,290,478
+458,785
| +55% | +$22M | 0.02% | 599 |
|
|
2024
Q4 | $42.3M | Buy |
831,693
+177,419
| +27% | +$9.02M | 0.02% | 737 |
|
|
2024
Q3 | $33.5M | Sell |
654,274
-17,324
| -3% | -$888K | 0.01% | 783 |
|
|
2024
Q2 | $33.7M | Buy |
671,598
+215,854
| +47% | +$10.8M | 0.02% | 728 |
|
|
2024
Q1 | $23M | Buy |
455,744
+333,088
| +272% | +$16.8M | 0.01% | 882 |
|
|
2023
Q4 | $5.91M | Buy |
+122,656
| New | +$5.91M | ﹤0.01% | 1569 |
|