Navigation Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Navigation Wealth Management, Inc.

$92.7 Million
Q3 2024

A detailed history of Navigation Wealth Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Navigation Wealth Management, Inc. holds 143,103 shares of SPY stock, worth $83.8 Million. This represents 88.63% of its overall portfolio holdings.

Number of Shares

143,103

Previous 170,197 15.92%

Holding current value

$83.8 Million

Previous $92.6 Million 11.34%

% of portfolio

88.63%

Previous 89.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$517.38 - $573.86 $14 Million - $15.5 Million	-27,094 Reduced 15.92%	143,103 $82.1 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $84.3 Million - $93.4 Million	170,197 New	170,197 $92.6 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $71.7 Million - $83.2 Million	174,478 New	174,478 $82.9 Billion
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $813,976 - $892,322	-2,013 Reduced 1.16%	171,513 $76 Million
Q1 2023 Jun 23, 2023	BUY	$379.5 - $416.78 $64.8 Million - $71.2 Million	170,732 Added 6110.67%	173,526 $71 Million
Q4 2022 Jan 06, 2023	BUY	$357.63 - $407.42 $817,184 - $930,954	2,285 Added 448.92%	2,794 $0
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $1,785 - $2,148	-5 Reduced 0.97%	509 $182,000
Q2 2022 Nov 07, 2022	BUY	$365.86 - $456.8 $188,052 - $234,795	514 New	514 $194,000
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $80.3 Million - $92.2 Million	-193,001 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $82.7 Million - $92.2 Million	193,001 New	193,001 $91.7 Million
Q3 2021 Oct 06, 2021	SELL	$424.97 - $453.19 $412,220 - $439,594	-970 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $82.5 Million - $88.2 Million	-205,992 Reduced 99.53%	970 $415,000
Q1 2021 Jul 26, 2021	SELL	$368.79 - $397.26 $285,812 - $307,876	-775 Reduced 0.37%	206,962 $82 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $67.8 Million - $77.7 Million	207,737 New	207,737 $77.7 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Navigation Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History