MSAM
Moloney Securities Asset 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 | $1.71M | Buy |
33,988
+6,855
| +25% | +$345K | 0.21% | 115 |
|
|
2025
Q1 | $1.3M | Buy |
27,133
+7,916
| +41% | +$379K | 0.18% | 142 |
|
|
2024
Q4 | $977K | Buy |
19,217
+6,596
| +52% | +$335K | 0.13% | 178 |
|
|
2024
Q3 | $647K | Buy |
12,621
+843
| +7% | +$43.2K | 0.09% | 249 |
|
|
2024
Q2 | $591K | Buy |
11,778
+600
| +5% | +$30.1K | 0.09% | 245 |
|
|
2024
Q1 | $563K | Buy |
11,178
+1,675
| +18% | +$84.4K | 0.08% | 246 |
|
|
2023
Q4 | $458K | Buy |
9,503
+1,683
| +22% | +$81.1K | 0.07% | 257 |
|
|
2023
Q3 | $367K | Buy |
+7,820
| New | +$367K | 0.07% | 271 |
|