Navis Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Navis Wealth Advisors, LLC

  • $90.8 Million
  • Q3 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 20,473 shares of SPY stock, worth $12.1 Million. This represents 12.93% of its overall portfolio holdings.

Number of Shares
20,473
Previous 20,925 2.16%
Holding current value
$12.1 Million
Previous $11.4 Million 3.17%
% of portfolio
12.93%
Previous 13.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$517.38 - $573.86 $233,855 - $259,384
-452 Reduced 2.16%
20,473 $11.7 Million
Q2 2024

Aug 02, 2024
BUY
$495.16 - $548.49 $7,427 - $8,227
15 Added 0.07%
20,925 $11.4 Million
Q1 2024

Apr 29, 2024
SELL
$467.28 - $523.17 $13,551 - $15,171
-29 Reduced 0.14%
20,910 $10.9 Million
Q4 2023

Feb 05, 2024
SELL
$410.68 - $476.69 $18,480 - $21,451
-45 Reduced 0.21%
20,939 $9.95 Million
Q3 2023

Oct 30, 2023
SELL
$425.88 - $457.79 $20,016 - $21,516
-47 Reduced 0.22%
20,984 $8.97 Million
Q2 2023

Jul 13, 2023
SELL
$404.36 - $443.28 $3.33 Million - $3.65 Million
-8,227 Reduced 28.12%
21,031 $9.32 Million
Q1 2023

May 11, 2023
BUY
$379.5 - $416.78 $609,856 - $669,765
1,607 Added 5.81%
29,258 $12 Million
Q4 2022

Jan 25, 2023
BUY
$357.63 - $407.42 $12,517 - $14,259
35 Added 0.13%
27,651 $0
Q3 2022

Oct 26, 2022
SELL
$357.18 - $429.7 $1.69 Million - $2.04 Million
-4,743 Reduced 14.66%
27,616 $9.86 Million
Q2 2022

Aug 09, 2022
SELL
$365.86 - $456.8 $1.05 Million - $1.31 Million
-2,859 Reduced 8.12%
32,359 $12.2 Million
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $235,597 - $270,383
566 Added 1.63%
35,218 $15.9 Million
Q4 2021

Feb 11, 2022
BUY
$428.64 - $477.48 $122,162 - $136,081
285 Added 0.83%
34,652 $16.5 Million
Q3 2021

Nov 16, 2021
BUY
$424.97 - $453.19 $1.08 Million - $1.15 Million
2,540 Added 7.98%
34,367 $14.7 Million
Q2 2021

Aug 16, 2021
BUY
$400.61 - $428.06 $15,623 - $16,694
39 Added 0.12%
31,827 $13.6 Million
Q1 2021

May 18, 2021
BUY
$368.79 - $397.26 $19,545 - $21,054
53 Added 0.17%
31,788 $12.6 Million
Q4 2020

Mar 04, 2021
BUY
$326.54 - $373.88 $10.4 Million - $11.9 Million
31,735 New
31,735 $11.9 Million

Others Institutions Holding SPY

# of Institutions
4,542
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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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