Traynor Capital Management’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 | $221K | Sell |
4,397
-64
| -1% | -$3.22K | 0.02% | 224 |
|
|
2025
Q1 | $214K | Sell |
4,461
-193
| -4% | -$9.24K | 0.02% | 195 |
|
|
2024
Q4 | $237K | Sell |
4,654
-600
| -11% | -$30.5K | 0.02% | 197 |
|
|
2024
Q3 | $269K | Sell |
5,254
-1,363
| -21% | -$69.8K | 0.02% | 177 |
|
|
2024
Q2 | $332K | Buy |
6,617
+167
| +3% | +$8.38K | 0.02% | 153 |
|
|
2024
Q1 | $325K | Buy |
6,450
+242
| +4% | +$12.2K | 0.03% | 158 |
|
|
2023
Q4 | $299K | Buy |
6,208
+1,418
| +30% | +$68.4K | 0.03% | 156 |
|
|
2023
Q3 | $225K | Buy |
+4,790
| New | +$225K | 0.03% | 163 |
|