Number of Shares
22,083.00
Current Holdings Value*
$1.06 Mil
% of Portfolio
0.11%
Total Estimate Gain
$-95,001.83
% of Total Estimate Gain
-1.37%

Crescent Grove Advisors, LLC's NEOS S&P 500 High Income ETF Holding Summary

As of 2025-03-31, Crescent Grove Advisors, LLC held 22,083.00 shares of NEOS S&P 500 High Income ETF(SPYI), totaling $1.06 Mil. This investment constitutes 0.11% of their stock portfolio, and Crescent Grove Advisors, LLC now holds 0.03% of the outstanding NEOS S&P 500 High Income ETF(SPYI) stock.

The initial trade took place in 2023Q3. And since then Crescent Grove Advisors, LLC has made 4 purchases of SPYI, at an average price of $51.07, for a total of 136,219.00 shares. In addition, there have been 2 sales at an average price of $50.22 for 114,136.00 shares. Based on historical transaction data and SPYI's current price of $51.16, Crescent Grove Advisors, LLC's estimated gain on his SPYI holdings is $-95,001.83, reflecting a -1.37% gain to date.

Crescent Grove Advisors, LLC SPYI ($51.16) Holding Chart

Crescent Grove Advisors, LLC SPYI ($51.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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