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

Naviter Wealth, LLC

  • $710 Million
  • Q3 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 3,325 shares of SPY stock, worth $2.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,325
Previous 3,395 2.06%
Holding current value
$2.01 Million
Previous $1.85 Million 3.3%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Oct 16, 2024
SELL
$517.38 - $573.86 $36,216 - $40,170
-70 Reduced 2.06%
3,325 $1.91 Million
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
4,552
Shares Held
593M
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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