A detailed history of Navis Wealth Advisors, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 3,642 shares of XHB stock, worth $366,530. This represents 0.42% of its overall portfolio holdings.

Number of Shares
3,642
Previous 3,636 0.17%
Holding current value
$366,530
Previous $452,000 15.93%
% of portfolio
0.42%
Previous 0.5%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$104.5 - $125.64 $627 - $753
6 Added 0.17%
3,642 $380,000
Q3 2024

Oct 24, 2024

BUY
$97.96 - $124.99 $293 - $374
3 Added 0.08%
3,636 $452,000
Q2 2024

Aug 02, 2024

BUY
$100.16 - $110.14 $600 - $660
6 Added 0.17%
3,633 $367,000
Q1 2024

Apr 29, 2024

BUY
$91.71 - $111.59 $458 - $557
5 Added 0.14%
3,627 $404,000
Q4 2023

Feb 05, 2024

BUY
$69.36 - $96.47 $485 - $675
7 Added 0.19%
3,622 $346,000
Q3 2023

Oct 30, 2023

BUY
$75.64 - $85.02 $680 - $765
9 Added 0.25%
3,615 $276,000
Q2 2023

Jul 13, 2023

BUY
$64.48 - $80.3 $580 - $722
9 Added 0.25%
3,606 $289,000
Q1 2023

May 11, 2023

BUY
$61.13 - $72.27 $611 - $722
10 Added 0.28%
3,597 $243,000
Q4 2022

Jan 25, 2023

BUY
$53.4 - $63.29 $191,545 - $227,021
3,587 New
3,587 $0
Q2 2022

Aug 09, 2022

BUY
$52.03 - $65.46 $884 - $1,112
17 Added 0.24%
7,066 $387,000
Q1 2022

May 13, 2022

BUY
$63.2 - $85.09 $1,074 - $1,446
17 Added 0.24%
7,049 $445,000
Q4 2021

Feb 11, 2022

BUY
$71.78 - $86.27 $789 - $948
11 Added 0.16%
7,032 $603,000
Q3 2021

Nov 16, 2021

BUY
$70.21 - $78.88 $631 - $709
9 Added 0.13%
7,021 $504,000
Q2 2021

Aug 16, 2021

BUY
$70.13 - $79.38 $631 - $714
9 Added 0.13%
7,012 $514,000
Q1 2021

May 18, 2021

SELL
$56.77 - $70.84 $112,858 - $140,829
-1,988 Reduced 22.11%
7,003 $493,000
Q4 2020

Mar 04, 2021

BUY
$51.98 - $59.41 $467,352 - $534,155
8,991 New
8,991 $518,000

Others Institutions Holding XHB

About SPDR SERIES TR SPDR S&P HOMEBU


  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
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