Private Advisor Group’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 | $21.5M | Buy |
426,424
+49,549
| +13% | +$2.49M | 0.12% | 182 |
|
|
2025
Q1 | $18M | Sell |
376,875
-287,873
| -43% | -$13.8M | 0.11% | 189 |
|
|
2024
Q4 | $33.8M | Buy |
664,748
+531,207
| +398% | +$27M | 0.19% | 107 |
|
|
2024
Q3 | $6.86M | Buy |
133,541
+67,805
| +103% | +$3.48M | 0.04% | 414 |
|
|
2024
Q2 | $3.28M | Buy |
65,736
+55,020
| +513% | +$2.75M | 0.02% | 634 |
|
|
2024
Q1 | $540K | Buy |
10,716
+4,165
| +64% | +$210K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $316K | Buy |
+6,551
| New | +$316K | ﹤0.01% | 1751 |
|