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Perennial Investment Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Perennial Investment Advisors’s Portfolio SPYI Stock Details SPYI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.38M Buy
47,252
+41,925
+787% +$2.11M 0.23% 89
2025
Q1 		$255K Buy
5,327
+320
+6% +$15.3K 0.03% 348
2024
Q4 		$254K Buy
5,007
+60
+1% +$3.05K 0.03% 335
2024
Q3 		$253K Buy
+4,947
New +$253K 0.03% 313