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

Naples Global Advisors, LLC

$964 Million
Q1 2024

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 9,862 shares of SPY stock, worth $5.47 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

9,862

Previous 13,015 24.23%

Holding current value

$5.47 Million

Previous $6.19 Million 16.62%

% of portfolio

0.53%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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