Osaic Holdings’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 | $1.82M | Sell |
35,969
-928
| -3% | -$47K | ﹤0.01% | 1732 |
|
|
2025
Q1 | $1.77M | Buy |
36,897
+10,422
| +39% | +$499K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $1.35M | Buy |
26,475
+14,874
| +128% | +$756K | ﹤0.01% | 1972 |
|
|
2024
Q3 | $594K | Buy |
11,601
+2,883
| +33% | +$148K | ﹤0.01% | 2701 |
|
|
2024
Q2 | $437K | Buy |
8,718
+8,618
| +8,618% | +$432K | ﹤0.01% | 2880 |
|
|
2024
Q1 | $5.04K | Sell |
100
-250
| -71% | -$12.6K | ﹤0.01% | 5981 |
|
|
2023
Q4 | $16.9K | Buy |
350
+346
| +8,650% | +$16.7K | ﹤0.01% | 5567 |
|
|
2023
Q3 | $188 | Buy |
+4
| New | +$188 | ﹤0.01% | 6991 |
|