Royal Bank of Canada’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 | $8.23M | Buy |
163,595
+101,411
| +163% | +$5.1M | ﹤0.01% | 1969 |
|
|
2025
Q1 | $2.98M | Buy |
62,184
+9,262
| +18% | +$444K | ﹤0.01% | 2381 |
|
|
2024
Q4 | $2.69M | Buy |
52,922
+11,543
| +28% | +$587K | ﹤0.01% | 2472 |
|
|
2024
Q3 | $2.12M | Buy |
41,379
+22,773
| +122% | +$1.17M | ﹤0.01% | 2619 |
|
|
2024
Q2 | $933K | Buy |
18,606
+17,537
| +1,641% | +$879K | ﹤0.01% | 3173 |
|
|
2024
Q1 | $54K | Buy |
+1,069
| New | +$54K | ﹤0.01% | 5074 |
|