US Bancorp’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 | $126K | Sell |
2,505
-4,495
| -64% | -$226K | ﹤0.01% | 2312 |
|
|
2025
Q1 | $335K | Hold |
7,000
| – | – | ﹤0.01% | 1708 |
|
|
2024
Q4 | $356K | Buy |
7,000
+1,000
| +17% | +$50.8K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $307K | Buy |
6,000
+1,990
| +50% | +$102K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $201K | Buy |
+4,010
| New | +$201K | ﹤0.01% | 2004 |
|