UBS 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 | $22.6M | Buy |
448,139
+321,500
| +254% | +$16.2M | ﹤0.01% | 1757 |
|
|
2025
Q1 | $6.06M | Buy |
126,639
+31,309
| +33% | +$1.5M | ﹤0.01% | 2808 |
|
|
2024
Q4 | $4.84M | Buy |
95,330
+48,530
| +104% | +$2.47M | ﹤0.01% | 3026 |
|
|
2024
Q3 | $2.4M | Buy |
+46,800
| New | +$2.4M | ﹤0.01% | 2894 |
|
|
2024
Q2 | – | Sell |
-7,052
| Closed | -$355K | – | 8746 |
|
|
2024
Q1 | $355K | Buy |
7,052
+2,803
| +66% | +$141K | ﹤0.01% | 4327 |
|
|
2023
Q4 | $205K | Buy |
+4,249
| New | +$205K | ﹤0.01% | 4585 |
|
|
2023
Q3 | – | Sell |
-841
| Closed | -$41.7K | – | 8669 |
|
|
2023
Q2 | $41.7K | Sell |
841
-116
| -12% | -$5.76K | ﹤0.01% | 5509 |
|
|
2023
Q1 | $45.6K | Buy |
957
+857
| +857% | +$40.8K | ﹤0.01% | 5445 |
|
|
2022
Q4 | $4.6K | Buy |
100
+95
| +1,900% | +$4.37K | ﹤0.01% | 8110 |
|
|
2022
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 9654 |
|