NWM
Navigation Wealth Management’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 | $45.6M | Buy |
73,839
+71,213
| +2,712% | +$44M | 67.18% | 1 |
|
|
2025
Q1 | $1.47M | Sell |
2,626
-127,742
| -98% | -$71.3M | 2.24% | 2 |
|
|
2024
Q4 | $76.4M | Sell |
130,368
-12,735
| -9% | -$7.47M | 86.08% | 1 |
|
|
2024
Q3 | $82.1M | Sell |
143,103
-27,094
| -16% | -$15.5M | 88.62% | 1 |
|
|
2024
Q2 | $92.6M | Buy |
+170,197
| New | +$92.6M | 89.35% | 1 |
|
|
2024
Q1 | – | Sell |
-174,478
| Closed | -$82.9M | – | 5 |
|
|
2023
Q4 | $82.9M | Buy |
+174,478
| New | +$82.9M | 98.19% | 1 |
|
|
2023
Q3 | – | Sell |
-171,513
| Closed | -$76M | – | 4 |
|
|
2023
Q2 | $76M | Sell |
171,513
-2,013
| -1% | -$892K | 97.74% | 1 |
|
|
2023
Q1 | $71M | Buy |
173,526
+170,732
| +6,111% | +$69.9M | 87.48% | 1 |
|
|
2022
Q4 | $1.07M | Buy |
2,794
+2,285
| +449% | +$874K | 100% | 1 |
|
|
2022
Q3 | $182K | Sell |
509
-5
| -1% | -$1.79K | 19.61% | 2 |
|
|
2022
Q2 | $194K | Buy |
+514
| New | +$194K | 21.56% | 2 |
|
|
2022
Q1 | – | Sell |
-193,001
| Closed | -$91.7M | – | 67 |
|
|
2021
Q4 | $91.7M | Buy |
+193,001
| New | +$91.7M | 85.81% | 1 |
|
|
2021
Q3 | – | Sell |
-970
| Closed | -$415K | – | 127 |
|
|
2021
Q2 | $415K | Sell |
970
-205,992
| -100% | -$88.1M | 0.38% | 7 |
|
|
2021
Q1 | $82M | Sell |
206,962
-775
| -0.4% | -$307K | 85.12% | 1 |
|
|
2020
Q4 | $77.7M | Buy |
+207,737
| New | +$77.7M | 85.78% | 1 |
|