Stifel Financial’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 | $28.5M | Buy |
567,247
+21,296
| +4% | +$1.07M | 0.03% | 482 |
|
|
2025
Q1 | $26.1M | Buy |
545,951
+42,594
| +8% | +$2.04M | 0.03% | 480 |
|
|
2024
Q4 | $25.6M | Buy |
503,357
+69,992
| +16% | +$3.56M | 0.03% | 485 |
|
|
2024
Q3 | $22.2M | Buy |
433,365
+32,386
| +8% | +$1.66M | 0.02% | 543 |
|
|
2024
Q2 | $20.1M | Buy |
400,979
+3,325
| +0.8% | +$167K | 0.02% | 540 |
|
|
2024
Q1 | $20M | Buy |
397,654
+230,061
| +137% | +$11.6M | 0.02% | 552 |
|
|
2023
Q4 | $8.08M | Buy |
167,593
+72,143
| +76% | +$3.48M | 0.01% | 869 |
|
|
2023
Q3 | $4.48M | Buy |
+95,450
| New | +$4.48M | 0.01% | 1087 |
|