Susquehanna International Group’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 | – | Sell |
-47,750
| Closed | -$2.29M | – | 7152 |
|
|
2025
Q1 | $2.29M | Buy |
47,750
+25,335
| +113% | +$1.21M | ﹤0.01% | 2112 |
|
|
2024
Q4 | $1.14M | Buy |
+22,415
| New | +$1.14M | ﹤0.01% | 2806 |
|
|
2024
Q3 | – | Sell |
-49,296
| Closed | -$2.47M | – | 6494 |
|
|
2024
Q2 | $2.47M | Buy |
49,296
+36,663
| +290% | +$1.84M | ﹤0.01% | 1561 |
|
|
2024
Q1 | $636K | Sell |
12,633
-2,552
| -17% | -$129K | ﹤0.01% | 3215 |
|
|
2023
Q4 | $732K | Buy |
+15,185
| New | +$732K | ﹤0.01% | 3311 |
|