Silver Oak Securities’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 | $344K | Sell |
6,846
-87
| -1% | -$4.38K | 0.03% | 504 |
|
|
2025
Q1 | $330K | Buy |
6,933
+111
| +2% | +$5.29K | 0.03% | 481 |
|
|
2024
Q4 | $348K | Sell |
6,822
-1,044
| -13% | -$53.3K | 0.03% | 468 |
|
|
2024
Q3 | $402K | Buy |
7,866
+3,097
| +65% | +$158K | 0.04% | 366 |
|
|
2024
Q2 | $239K | Hold |
4,769
| – | – | 0.04% | 341 |
|
|
2024
Q1 | $240K | Sell |
4,769
-3,554
| -43% | -$179K | 0.04% | 342 |
|
|
2023
Q4 | $401K | Buy |
+8,323
| New | +$401K | 0.05% | 316 |
|