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

Navis Wealth Advisors, LLC

$82.9 Million
Q1 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Spdr S&P Insurance ETF stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 30,827 shares of KIE stock, worth $1.54 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

30,827

Previous 30,711 0.38%

Holding current value

$1.54 Million

Previous $1.39 Million 15.63%

% of portfolio

1.94%

Previous 1.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$45.35 - $52.07 $5,260 - $6,040	116 Added 0.38%	30,827 $1.61 Million
Q4 2023 Feb 05, 2024	BUY	$41.63 - $46.09 $6,202 - $6,867	149 Added 0.49%	30,711 $1.39 Million
Q3 2023 Oct 30, 2023	BUY	$40.65 - $43.83 $4,471 - $4,821	110 Added 0.36%	30,562 $1.3 Million
Q2 2023 Jul 13, 2023	BUY	$38.14 - $40.88 $4,424 - $4,742	116 Added 0.38%	30,452 $1.24 Million
Q1 2023 May 11, 2023	BUY	$37.44 - $44.1 $3,931 - $4,630	105 Added 0.35%	30,336 $1.19 Million

Q4 2022 Jan 25, 2023	BUY	$39.99 - $42.63 $8,037 - $8,568	201 Added 0.67%	30,231 $0
Q3 2022 Oct 26, 2022	BUY	N/A	144 Added 0.48%	30,030 $1.09 Million
Q2 2022 Aug 09, 2022	BUY	N/A	139 Added 0.47%	29,886 $1.13 Million
Q1 2022 May 13, 2022	BUY	N/A	107 Added 0.36%	29,747 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	N/A	160 Added 0.54%	29,640 $1.2 Million
Q3 2021 Nov 16, 2021	BUY	N/A	146 Added 0.5%	29,480 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	N/A	157 Added 0.54%	29,334 $1.13 Million
Q1 2021 May 18, 2021	BUY	N/A	3,101 Added 11.89%	29,177 $1.07 Million
Q4 2020 Mar 04, 2021	BUY	N/A	26,076 New	26,076 $876,000

Others Institutions Holding KIE

# of Institutions

150

Shares Held

12.1M

Call Options Held

47.5K

Put Options Held

1.22M

View Full List

About SPDR S&P INSURANCE ETF

Ticker KIE
Sector ETFs
Industry ETFs

More about KIE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navis Wealth Advisors, LLC with notifications on news.

Account

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