PNC Financial Services Group’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
$589K Buy
11,715
+500
+4% +$25.2K ﹤0.01% 1442
2025
Q1
$537K Buy
11,215
+5,339
+91% +$256K ﹤0.01% 1459
2024
Q4
$299K Buy
5,876
+1,895
+48% +$96.3K ﹤0.01% 1908
2024
Q3
$204K Buy
+3,981
New +$204K ﹤0.01% 2159