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

Naviter Wealth, LLC

  • $662 Million
  • Q2 2024

A detailed history of Naviter Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Naviter Wealth, LLC holds 3,395 shares of SPY stock, worth $1.94 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,395
Previous 1,739 95.23%
Holding current value
$1.94 Million
Previous $909,000 103.19%
% of portfolio
0.28%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$495.16 - $548.49 $819,984 - $908,299
1,656 Added 95.23%
3,395 $1.85 Million
Q1 2024

Apr 18, 2024
SELL
$467.28 - $523.17 $93,923 - $105,157
-201 Reduced 10.36%
1,739 $909,000
Q4 2023

Feb 05, 2024
SELL
$410.68 - $476.69 $45,174 - $52,435
-110 Reduced 5.37%
1,940 $922,000
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $103,488 - $111,242
-243 Reduced 10.6%
2,050 $876,000
Q2 2023

Jul 20, 2023
BUY
$404.36 - $443.28 $473,101 - $518,637
1,170 Added 104.19%
2,293 $1.02 Million
Q1 2023

Apr 12, 2023
BUY
$379.5 - $416.78 $6,831 - $7,502
18 Added 1.63%
1,123 $459,000
Q4 2022

Jan 31, 2023
SELL
$357.63 - $407.42 $278,236 - $316,972
-778 Reduced 41.32%
1,105 $422,000
Q3 2022

Oct 27, 2022
SELL
$357.18 - $429.7 $1.93 Million - $2.33 Million
-5,414 Reduced 74.19%
1,883 $676,000
Q2 2022

Jul 18, 2022
SELL
$365.86 - $456.8 $110,855 - $138,410
-303 Reduced 3.99%
7,297 $2.76 Million
Q1 2022

Apr 21, 2022
SELL
$416.25 - $477.71 $5.55 Million - $6.37 Million
-13,339 Reduced 63.7%
7,600 $3.44 Million
Q4 2021

Feb 03, 2022
BUY
$428.64 - $477.48 $8.98 Million - $10 Million
20,939 New
20,939 $9.96 Million

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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
Track This Portfolio

Track Naviter Wealth, LLC Portfolio

Follow Naviter Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Naviter Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naviter Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email