Renaissance Technologies’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 | $5.22M | Buy |
103,700
+77,100
| +290% | +$3.88M | 0.01% | 1500 |
|
|
2025
Q1 | $1.27M | Sell |
26,600
-173,000
| -87% | -$8.28M | ﹤0.01% | 2256 |
|
|
2024
Q4 | $10.1M | Buy |
199,600
+66,500
| +50% | +$3.38M | 0.02% | 1002 |
|
|
2024
Q3 | $6.82M | Sell |
133,100
-92,500
| -41% | -$4.74M | 0.01% | 1261 |
|
|
2024
Q2 | $11.3M | Buy |
225,600
+5,000
| +2% | +$251K | 0.02% | 859 |
|
|
2024
Q1 | $11.1M | Buy |
220,600
+82,800
| +60% | +$4.17M | 0.02% | 933 |
|
|
2023
Q4 | $6.64M | Buy |
137,800
+119,900
| +670% | +$5.78M | 0.01% | 1172 |
|
|
2023
Q3 | $840K | Buy |
+17,900
| New | +$840K | ﹤0.01% | 2419 |
|