Navis Wealth Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Navis Wealth Advisors, LLC

$89.6 Million
Q4 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 6,575 shares of SDY stock, worth $882,956. This represents 0.97% of its overall portfolio holdings.

Number of Shares

6,575

Previous 5,772 13.91%

Holding current value

$882,956

Previous $819,000 5.98%

% of portfolio

0.97%

Previous 0.9%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$131.66 - $144.0 $105,722 - $115,632	803 Added 13.91%	6,575 $868,000
Q3 2024 Oct 24, 2024	BUY	$125.95 - $142.04 $35,140 - $39,629	279 Added 5.08%	5,772 $819,000
Q2 2024 Aug 02, 2024	SELL	$124.6 - $132.46 $17,568 - $18,676	-141 Reduced 2.5%	5,493 $698,000
Q1 2024 Apr 29, 2024	BUY	$122.28 - $131.24 $50,868 - $54,595	416 Added 7.97%	5,634 $739,000
Q4 2023 Feb 05, 2024	BUY	$110.2 - $125.58 $1,653 - $1,883	15 Added 0.29%	5,218 $652,000
Q3 2023 Oct 30, 2023	BUY	$115.01 - $127.58 $1,495 - $1,658	13 Added 0.25%	5,203 $598,000
Q2 2023 Jul 13, 2023	SELL	$117.3 - $124.97 $7,859 - $8,372	-67 Reduced 1.27%	5,190 $636,000
Q1 2023 May 11, 2023	BUY	$117.74 - $132.18 $249,962 - $280,618	2,123 Added 67.74%	5,257 $650,000
Q4 2022 Jan 25, 2023	BUY	$112.65 - $131.57 $353,045 - $412,340	3,134 New	3,134 $0

Others Institutions Holding SDY

# of Institutions

1,319

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

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Navis Wealth Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History