Truist 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 | $1.23M | Buy |
24,377
+4,508
| +23% | +$227K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $952K | Sell |
19,869
-27,979
| -58% | -$1.34M | ﹤0.01% | 1535 |
|
|
2024
Q4 | $2.43M | Buy |
47,848
+2,327
| +5% | +$118K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $2.33M | Buy |
45,521
+10,211
| +29% | +$523K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $1.77M | Buy |
35,310
+8,052
| +30% | +$404K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $1.37M | Buy |
27,258
+21,843
| +403% | +$1.1M | ﹤0.01% | 1456 |
|
|
2023
Q4 | $261K | Buy |
+5,415
| New | +$261K | ﹤0.01% | 2380 |
|