Willner & Heller’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 | $211K | Sell |
4,202
-5,637
| -57% | -$284K | 0.18% | 149 |
|
|
2025
Q1 | $471K | Sell |
9,839
-5,199
| -35% | -$249K | 0.44% | 81 |
|
|
2024
Q4 | $764K | Sell |
15,038
-1,991
| -12% | -$101K | 0.67% | 44 |
|
|
2024
Q3 | $872K | Sell |
17,029
-1,553
| -8% | -$79.6K | 0.78% | 36 |
|
|
2024
Q2 | $932K | Buy |
18,582
+952
| +5% | +$47.7K | 0.89% | 34 |
|
|
2024
Q1 | $888K | Buy |
17,630
+1,835
| +12% | +$92.4K | 0.88% | 34 |
|
|
2023
Q4 | $761K | Buy |
+15,795
| New | +$761K | 0.85% | 41 |
|