NGA
Naples Global Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Sell |
9,859
-122
| -1% | -$75.6K | 0.53% | 58 |
|
|
2025
Q1 | $5.6M | Sell |
9,981
-82
| -0.8% | -$46K | 0.53% | 58 |
|
|
2024
Q4 | $5.92M | Buy |
10,063
+135
| +1% | +$79.4K | 0.55% | 51 |
|
|
2024
Q3 | $5.71M | Buy |
9,928
+59
| +0.6% | +$34K | 0.53% | 56 |
|
|
2024
Q2 | $5.39M | Buy |
9,869
+7
| +0.1% | +$3.82K | 0.54% | 52 |
|
|
2024
Q1 | $5.17M | Sell |
9,862
-3,153
| -24% | -$1.65M | 0.53% | 55 |
|
|
2023
Q4 | $6.21M | Buy |
13,015
+122
| +0.9% | +$58.2K | 0.68% | 35 |
|
|
2023
Q3 | $5.53M | Sell |
12,893
-12
| -0.1% | -$5.15K | 0.67% | 34 |
|
|
2023
Q2 | $5.74M | Buy |
12,905
+671
| +5% | +$299K | 0.67% | 36 |
|
|
2023
Q1 | $5.03M | Sell |
12,234
-46
| -0.4% | -$18.9K | 0.63% | 38 |
|
|
2022
Q4 | $4.72M | Sell |
12,280
-198
| -2% | -$76.1K | 0.6% | 44 |
|
|
2022
Q3 | $4.48M | Sell |
12,478
-10
| -0.1% | -$3.59K | 0.62% | 40 |
|
|
2022
Q2 | $4.73M | Sell |
12,488
-235
| -2% | -$89K | 0.61% | 43 |
|
|
2022
Q1 | $5.75M | Sell |
12,723
-27
| -0.2% | -$12.2K | 0.66% | 35 |
|
|
2021
Q4 | $6.06M | Buy |
12,750
+110
| +0.9% | +$52.2K | 0.7% | 31 |
|
|
2021
Q3 | $5.42M | Sell |
12,640
-233
| -2% | -$100K | 0.71% | 32 |
|
|
2021
Q2 | $5.51M | Sell |
12,873
-123
| -0.9% | -$52.6K | 0.77% | 30 |
|
|
2021
Q1 | $5.15M | Sell |
12,996
-94
| -0.7% | -$37.3K | 0.78% | 27 |
|
|
2020
Q4 | $4.89M | Sell |
13,090
-330
| -2% | -$123K | 0.83% | 24 |
|
|
2020
Q3 | $4.49M | Buy |
13,420
+1,191
| +10% | +$399K | 0.88% | 19 |
|
|
2020
Q2 | $3.77M | Sell |
12,229
-136
| -1% | -$41.9K | 0.81% | 22 |
|
|
2020
Q1 | $3.19M | Buy |
12,365
+287
| +2% | +$74K | 0.84% | 22 |
|
|
2019
Q4 | $3.89M | Buy |
12,078
+524
| +5% | +$169K | 0.82% | 24 |
|
|
2019
Q3 | $3.43M | Sell |
11,554
-350
| -3% | -$104K | 0.8% | 25 |
|
|
2019
Q2 | $3.49M | Sell |
11,904
-1,790
| -13% | -$524K | 0.85% | 21 |
|
|
2019
Q1 | $3.87M | Sell |
13,694
-25
| -0.2% | -$7.06K | 0.99% | 14 |
|
|
2018
Q4 | $3.55M | Buy |
13,719
+31
| +0.2% | +$8.03K | 1.01% | 12 |
|
|
2018
Q3 | $3.98M | Hold |
13,688
| – | – | 1.06% | 10 |
|
|
2018
Q2 | $3.71M | Sell |
13,688
-125
| -0.9% | -$33.9K | 1.05% | 11 |
|
|
2018
Q1 | $3.64M | Buy |
13,813
+42
| +0.3% | +$11.1K | 1.08% | 11 |
|
|
2017
Q4 | $3.68M | Buy |
13,771
+9,620
| +232% | +$2.57M | 1.09% | 10 |
|
|
2017
Q3 | $1.04M | Sell |
4,151
-127
| -3% | -$31.9K | 0.35% | 103 |
|
|
2017
Q2 | $1.03M | Sell |
4,278
-250
| -6% | -$60.4K | 0.37% | 99 |
|
|
2017
Q1 | $1.07M | Sell |
4,528
-50
| -1% | -$11.8K | 0.38% | 98 |
|
|
2016
Q4 | $1.02M | Buy |
4,578
+150
| +3% | +$33.5K | 0.4% | 93 |
|
|
2016
Q3 | $958K | Sell |
4,428
-50
| -1% | -$10.8K | 0.37% | 102 |
|
|
2016
Q2 | $938K | Hold |
4,478
| – | – | 0.38% | 98 |
|
|
2016
Q1 | $920K | Hold |
4,478
| – | – | 0.39% | 100 |
|
|
2015
Q4 | $913K | Sell |
4,478
-100
| -2% | -$20.4K | 0.44% | 92 |
|
|
2015
Q3 | $877K | Sell |
4,578
-250
| -5% | -$47.9K | 0.45% | 88 |
|
|
2015
Q2 | $994K | Sell |
4,828
-229
| -5% | -$47.1K | 0.48% | 81 |
|
|
2015
Q1 | $1.04M | Sell |
5,057
-132
| -3% | -$27.3K | 0.5% | 82 |
|
|
2014
Q4 | $1.07M | Sell |
5,189
-100
| -2% | -$20.5K | 0.56% | 68 |
|
|
2014
Q3 | $1.04M | Hold |
5,289
| – | – | 0.61% | 53 |
|
|
2014
Q2 | $1.04M | Hold |
5,289
| – | – | 0.61% | 48 |
|
|
2014
Q1 | $989K | Buy |
5,289
+1,408
| +36% | +$263K | 0.6% | 49 |
|
|
2013
Q4 | $717K | Buy |
+3,881
| New | +$717K | 0.48% | 77 |
|