UBS Group’s NEOS S&P 500 High Income ETF SPYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $31M | Buy |
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|
2025
Q2 | $22.6M | Buy |
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|
2025
Q1 | $6.06M | Buy |
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|
2024
Q4 | $4.84M | Buy |
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|
2024
Q3 | $2.4M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $355K | Buy |
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|
2023
Q4 | $205K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $41.7K | Sell |
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|
2023
Q1 | $45.6K | Buy |
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|
2022
Q4 | $4.6K | Buy |
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|
2022
Q3 | $0 | Buy |
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