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

Navigation Wealth Management, Inc.

  • $65.3 Million
  • Q1 2025

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 2,626 shares of SPY stock, worth $1.47 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
2,626
Previous 130,368 97.99%
Holding current value
$1.47 Million
Previous $76.4 Million 98.08%
% of portfolio
2.25%
Previous 85.46%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$551.42 - $612.93 $70.4 Million - $78.3 Million
-127,742 Reduced 97.99%
2,626 $1.47 Million
Q4 2024

Jan 13, 2025
SELL
$567.81 - $607.81 $7.23 Million - $7.74 Million
-12,735 Reduced 8.9%
130,368 $76.4 Million
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
5,025
Shares Held
603M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Navigation Wealth Management, Inc. Portfolio

Follow Navigation Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Navigation Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Navigation Wealth Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email