Navis Wealth Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Navis Wealth Advisors, LLC

$89.6 Million
Q4 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 4,500 shares of XBI stock, worth $395,865. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,500

Previous 2,400 87.5%

Holding current value

$395,865

Previous $237,000 70.89%

% of portfolio

0.45%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$89.81 - $104.0 $188,601 - $218,400	2,100 Added 87.5%	4,500 $405,000
Q3 2024 Oct 24, 2024	SELL	$90.87 - $102.43 $25,443 - $28,680	-280 Reduced 10.45%	2,400 $237,000
Q1 2024 Apr 29, 2024	BUY	$87.05 - $102.89 $233,294 - $275,745	2,680 New	2,680 $254,000
Q2 2022 Aug 09, 2022	SELL	$62.81 - $96.09 $97,355 - $148,939	-1,550 Reduced 18.99%	6,612 $491,000
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $8,106 - $11,544	100 Added 1.24%	8,162 $734,000
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $157,716 - $194,517	1,450 Added 21.93%	8,062 $903,000
Q1 2021 May 18, 2021	BUY	$129.36 - $173.99 $258 - $347	2 Added 0.03%	6,612 $897,000
Q4 2020 Mar 04, 2021	BUY	$110.36 - $151.14 $729,479 - $999,035	6,610 New	6,610 $931,000

Others Institutions Holding XBI

# of Institutions

915

Shares Held

100M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

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Navis Wealth Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History