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

Navis Wealth Advisors, LLC

$89.6 Million
Q4 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 20,436 shares of SPY stock, worth $12.5 Million. This represents 13.37% of its overall portfolio holdings.

Number of Shares

20,436

Previous 20,473 0.18%

Holding current value

$12.5 Million

Previous $11.7 Million 1.95%

% of portfolio

13.37%

Previous 12.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$567.81 - $607.81 $21,008 - $22,488	-37 Reduced 0.18%	20,436 $12 Million
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

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

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