News + Filings Holdings
|
Navis Wealth Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 21,031 | -6,620 | 9,322,814,000 | -1,251,595,000 | $443,289.14 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,651 | -7,567 | 10,574,409,000 | 10,558,503,000 | $382,424.11 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 35,218 | 566 | 15,906,000 | -552,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 34,652 | 285 | 16,458,000 | 1,710,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 34,367 | 2,540 | 14,748,000 | 1,124,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,827 | 92 | 13,624,000 | 1,759,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,788 | 53 | 12,599,000 | 734,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 31,735 | 31,735 | 11,865,000 | 11,865,000 | $373.88 |
| << Prev Next >> |
|