Navis Wealth Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Navis Wealth Advisors, LLC

$89.6 Million
Q4 2024

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 $355,131. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,642

Previous 3,636 0.17%

Holding current value

$355,131

Previous $452,000 15.93%

% of portfolio

0.42%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

380

Shares Held

18.4M

Call Options Held

2.44M

Put Options Held

5.57M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

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Navis Wealth Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History