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

Naviter Wealth, LLC

$809 Million
Q1 2025

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 3,359 shares of SPY stock, worth $1.95 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,359

Previous 3,245 3.51%

Holding current value

$1.95 Million

Previous $1.9 Million 1.21%

% of portfolio

0.23%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$551.42 - $612.93 $62,861 - $69,874	114 Added 3.51%	3,359 $1.88 Million
Q4 2024 Feb 07, 2025	SELL	$567.81 - $607.81 $45,424 - $48,624	-80 Reduced 2.41%	3,245 $1.9 Million
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

5,060

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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