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 $86.5 Million. This represents 88.63% of its overall portfolio holdings.

Number of Shares

143,103

Previous 170,197 15.92%

Holding current value

$86.5 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

4,552

Shares Held

593M

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

Track This Portfolio

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.

Account

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