MML Investors Services’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 | $11.6M | Buy |
230,323
+23,866
| +12% | +$1.2M | 0.03% | 475 |
|
|
2025
Q1 | $9.89M | Buy |
206,457
+32,749
| +19% | +$1.57M | 0.03% | 473 |
|
|
2024
Q4 | $8.83M | Buy |
173,708
+18,946
| +12% | +$963K | 0.03% | 481 |
|
|
2024
Q3 | $7.93M | Buy |
154,762
+51,981
| +51% | +$2.66M | 0.03% | 507 |
|
|
2024
Q2 | $5.15M | Buy |
+102,781
| New | +$5.15M | 0.02% | 622 |
|