Naples Global Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Naples Global Advisors, LLC

$1.02 Billion
Q1 2025

A detailed history of Naples Global Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Naples Global Advisors, LLC holds 9,981 shares of SPY stock, worth $5.95 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

9,981

Previous 10,063 0.81%

Holding current value

$5.95 Million

Previous $5.9 Million 5.32%

% of portfolio

0.55%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$551.42 - $612.93 $45,216 - $50,260	-82 Reduced 0.81%	9,981 $5.58 Million
Q4 2024 Jan 29, 2025	BUY	$567.81 - $607.81 $76,654 - $82,054	135 Added 1.36%	10,063 $5.9 Million
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $30,525 - $33,857	59 Added 0.6%	9,928 $5.7 Million
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $3,466 - $3,839	7 Added 0.07%	9,869 $5.37 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $1.47 Million - $1.65 Million	-3,153 Reduced 24.23%	9,862 $5.16 Million
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $50,102 - $58,156	122 Added 0.95%	13,015 $6.19 Million
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $5,110 - $5,493	-12 Reduced 0.09%	12,893 $5.51 Million
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $271,325 - $297,440	671 Added 5.48%	12,905 $5.72 Million
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $17,457 - $19,171	-46 Reduced 0.37%	12,234 $5.01 Million
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $70,810 - $80,669	-198 Reduced 1.59%	12,280 $0
Q3 2022 Oct 20, 2022	SELL	$357.18 - $429.7 $3,571 - $4,297	-10 Reduced 0.08%	12,478 $4.48 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $85,977 - $107,348	-235 Reduced 1.85%	12,488 $4.73 Million
Q1 2022 Apr 28, 2022	SELL	$416.25 - $477.71 $11,238 - $12,898	-27 Reduced 0.21%	12,723 $5.75 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $47,150 - $52,522	110 Added 0.87%	12,750 $6.06 Million
Q3 2021 Oct 25, 2021	SELL	$424.97 - $453.19 $99,018 - $105,593	-233 Reduced 1.81%	12,640 $5.42 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $49,275 - $52,651	-123 Reduced 0.95%	12,873 $5.51 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $34,666 - $37,342	-94 Reduced 0.72%	12,996 $5.15 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $107,758 - $123,380	-330 Reduced 2.46%	13,090 $4.89 Million
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $369,829 - $426,020	1,191 Added 9.74%	13,420 $4.49 Million
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $33,476 - $43,955	-136 Reduced 1.1%	12,229 $3.77 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $63,986 - $97,103	287 Added 2.38%	12,365 $3.19 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $150,943 - $169,220	524 Added 4.54%	12,078 $3.89 Million
Q3 2019 Oct 28, 2019	SELL	$283.82 - $302.01 $99,337 - $105,703	-350 Reduced 2.94%	11,554 $3.43 Million
Q2 2019 Jul 10, 2019	SELL	$274.57 - $295.86 $491,480 - $529,589	-1,790 Reduced 13.07%	11,904 $3.49 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $6,105 - $7,118	-25 Reduced 0.18%	13,694 $3.87 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $7,264 - $9,043	31 Added 0.23%	13,719 $3.55 Million
Q2 2018 Jul 23, 2018	SELL	$257.47 - $278.92 $32,183 - $34,865	-125 Reduced 0.9%	13,688 $3.71 Million
Q1 2018 Apr 17, 2018	BUY	$257.63 - $286.58 $10,820 - $12,036	42 Added 0.3%	13,813 $3.64 Million
Q4 2017 Jan 19, 2018	BUY	$252.32 - $268.2 $2.43 Million - $2.58 Million	9,620 Added 231.75%	13,771 $3.68 Million
Q3 2017 Oct 16, 2017	BUY	$242.71 - $251.23 $1.01 Million - $1.04 Million	4,151	4,151 $1.04 Million

Others Institutions Holding SPY

# of Institutions

5,064

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account

Naples Global Advisors, LLC Spdr S&P 500 ETF Trust Transaction History