Navellier & Associates Inc Spdr S&P 500 ETF Trust Transaction History

Navellier & Associates Inc

  • $805 Million
  • Q1 2024

A detailed history of Navellier & Associates Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Navellier & Associates Inc holds 3,122 shares of SPY stock, worth $1.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,122
Previous 2,722 14.7%
Holding current value
$1.7 Million
Previous $1.29 Million 26.3%
% of portfolio
0.2%
Previous 0.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $186,912 - $209,267
400 Added 14.7%
3,122 $1.63 Million
Q4 2023

Feb 08, 2024
SELL
$410.68 - $476.69 $236,141 - $274,096
-575 Reduced 17.44%
2,722 $1.29 Million
Q3 2023

Nov 09, 2023
BUY
$425.88 - $457.79 $264,897 - $284,745
622 Added 23.25%
3,297 $1.41 Million
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $273,619 - $300,498
-721 Reduced 21.23%
2,675 $1.1 Million
Q4 2022

Feb 02, 2023
BUY
$357.63 - $407.42 $222,088 - $253,007
621 Added 22.38%
3,396 $1.3 Million
Q2 2022

Aug 12, 2022
SELL
$365.86 - $456.8 $36,586 - $45,680
-100 Reduced 3.48%
2,775 $1.05 Million
Q1 2022

Apr 29, 2022
SELL
$416.25 - $477.71 $260,156 - $298,568
-625 Reduced 17.86%
2,875 $1.3 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $96,444 - $107,433
225 Added 6.87%
3,500 $1.66 Million
Q3 2021

Oct 28, 2021
SELL
$424.97 - $453.19 $42,497 - $45,319
-100 Reduced 2.96%
3,275 $1.41 Million
Q1 2021

May 12, 2021
BUY
$368.79 - $397.26 $27,659 - $29,794
75 Added 2.27%
3,375 $1.34 Million
Q4 2020

Feb 05, 2021
SELL
$326.54 - $373.88 $32,654 - $37,388
-100 Reduced 2.94%
3,300 $1.23 Million
Q3 2020

Nov 09, 2020
SELL
$310.52 - $357.7 $1.5 Million - $1.72 Million
-4,820 Reduced 58.64%
3,400 $1.14 Million
Q2 2020

Aug 12, 2020
BUY
$246.15 - $323.2 $1.33 Million - $1.75 Million
5,420 Added 193.57%
8,220 $2.54 Million
Q3 2019

Oct 16, 2019
SELL
$283.82 - $302.01 $1.32 Million - $1.4 Million
-4,646 Reduced 62.4%
2,800 $831,000
Q2 2019

Jul 17, 2019
SELL
$274.57 - $295.86 $224,323 - $241,717
-817 Reduced 9.89%
7,446 $2.18 Million
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $1.26 Million - $1.46 Million
5,142 Added 164.75%
8,263 $2.33 Million
Q4 2018

Jan 15, 2019
SELL
$234.34 - $291.73 $2.5 Million - $3.11 Million
-10,663 Reduced 77.36%
3,121 $780,000
Q3 2018

Nov 14, 2018
SELL
$270.9 - $293.58 $348,106 - $377,250
-1,285 Reduced 8.53%
13,784 $4.01 Million
Q2 2018

Aug 06, 2018
SELL
$257.47 - $278.92 $142,638 - $154,521
-554 Reduced 3.55%
15,069 $4.09 Million
Q1 2018

May 21, 2018
BUY
$257.63 - $286.58 $4.02 Million - $4.48 Million
15,623 New
15,623 $4.11 Million
Q3 2017

Nov 14, 2017
SELL
$242.71 - $251.23 $8.88 Million - $9.19 Million
-36,595 Closed
0 $0
Q2 2017

Aug 24, 2017
BUY
N/A
36,595
36,595 $8.85 Million

Others Institutions Holding SPY

# of Institutions
4,334
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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
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