Osaic Holdings’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.48M Buy
2025
Q2
$2.3M Buy
2025
Q1
$1.77M Buy
2024
Q4
$1.35M Buy
2024
Q3
$594K Buy
2024
Q2
$437K Buy
2024
Q1
$5.04K Sell
2023
Q4
$16.9K Buy
2023
Q3
$188 Buy