Navigation Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Navigation Wealth Management, Inc.

  • $92.7 Million
  • Q3 2024

A detailed history of Navigation Wealth Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Navigation Wealth Management, Inc. holds 143,103 shares of SPY stock, worth $81.7 Million. This represents 88.63% of its overall portfolio holdings.

Number of Shares
143,103
Previous 170,197 15.92%
Holding current value
$81.7 Million
Previous $92.6 Million 11.34%
% of portfolio
88.63%
Previous 89.35%

Shares

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

Oct 07, 2024
SELL
$517.38 - $573.86 $14 Million - $15.5 Million
-27,094 Reduced 15.92%
143,103 $82.1 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $84.3 Million - $93.4 Million
170,197 New
170,197 $92.6 Million
Q4 2023

Feb 09, 2024
BUY
$410.68 - $476.69 $71.7 Million - $83.2 Million
174,478 New
174,478 $82.9 Billion
Q2 2023

Jul 26, 2023
SELL
$404.36 - $443.28 $813,976 - $892,322
-2,013 Reduced 1.16%
171,513 $76 Million
Q1 2023

Jun 23, 2023
BUY
$379.5 - $416.78 $64.8 Million - $71.2 Million
170,732 Added 6110.67%
173,526 $71 Million
Q4 2022

Jan 06, 2023
BUY
$357.63 - $407.42 $817,184 - $930,954
2,285 Added 448.92%
2,794 $0
Q3 2022

Nov 07, 2022
SELL
$357.18 - $429.7 $1,785 - $2,148
-5 Reduced 0.97%
509 $182,000
Q2 2022

Nov 07, 2022
BUY
$365.86 - $456.8 $188,052 - $234,795
514 New
514 $194,000
Q1 2022

May 06, 2022
SELL
$416.25 - $477.71 $80.3 Million - $92.2 Million
-193,001 Closed
0 $0
Q4 2021

Jan 24, 2022
BUY
$428.64 - $477.48 $82.7 Million - $92.2 Million
193,001 New
193,001 $91.7 Million
Q3 2021

Oct 06, 2021
SELL
$424.97 - $453.19 $412,220 - $439,594
-970 Closed
0 $0
Q2 2021

Jul 26, 2021
SELL
$400.61 - $428.06 $82.5 Million - $88.2 Million
-205,992 Reduced 99.53%
970 $415,000
Q1 2021

Jul 26, 2021
SELL
$368.79 - $397.26 $285,812 - $307,876
-775 Reduced 0.37%
206,962 $82 Million
Q4 2020

Feb 09, 2021
BUY
$326.54 - $373.88 $67.8 Million - $77.7 Million
207,737 New
207,737 $77.7 Million

Others Institutions Holding SPY

# of Institutions
4,488
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
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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