Navis Wealth Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
22,012
+7
| +0% | +$4.33K | 11.46% | 1 |
|
|
2025
Q1 | $12.3M | Buy |
22,005
+1,569
| +8% | +$878K | 12.09% | 1 |
|
|
2024
Q4 | $12M | Sell |
20,436
-37
| -0.2% | -$21.7K | 13.08% | 1 |
|
|
2024
Q3 | $11.7M | Sell |
20,473
-452
| -2% | -$259K | 12.71% | 1 |
|
|
2024
Q2 | $11.4M | Buy |
20,925
+15
| +0.1% | +$8.16K | 13.06% | 1 |
|
|
2024
Q1 | $10.9M | Sell |
20,910
-29
| -0.1% | -$15.2K | 13.13% | 1 |
|
|
2023
Q4 | $9.95M | Sell |
20,939
-45
| -0.2% | -$21.4K | 12.99% | 1 |
|
|
2023
Q3 | $8.97M | Sell |
20,984
-47
| -0.2% | -$20.1K | 12.99% | 1 |
|
|
2023
Q2 | $9.32M | Sell |
21,031
-8,227
| -28% | -$3.65M | 8.55% | 2 |
|
|
2023
Q1 | $12M | Buy |
29,258
+1,607
| +6% | +$658K | 13.14% | 2 |
|
|
2022
Q4 | $10.6M | Buy |
27,651
+35
| +0.1% | +$13.4K | 15.02% | 1 |
|
|
2022
Q3 | $9.86M | Sell |
27,616
-4,743
| -15% | -$1.69M | 15.23% | 1 |
|
|
2022
Q2 | $12.2M | Sell |
32,359
-2,859
| -8% | -$1.08M | 13.08% | 1 |
|
|
2022
Q1 | $15.9M | Buy |
35,218
+566
| +2% | +$256K | 14.1% | 1 |
|
|
2021
Q4 | $16.5M | Buy |
34,652
+285
| +0.8% | +$135K | 13.85% | 1 |
|
|
2021
Q3 | $14.7M | Buy |
34,367
+2,540
| +8% | +$1.09M | 10.3% | 1 |
|
|
2021
Q2 | $13.6M | Buy |
31,827
+39
| +0.1% | +$16.7K | 11.44% | 1 |
|
|
2021
Q1 | $12.6M | Buy |
31,788
+53
| +0.2% | +$21K | 9.76% | 1 |
|
|
2020
Q4 | $11.9M | Buy |
+31,735
| New | +$11.9M | 10.71% | 1 |
|