Navis Wealth Advisors, LLC Financial Sector Spdr Transaction History

Navis Wealth Advisors, LLC

$90.8 Million
Q3 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 14,488 shares of XLF stock, worth $717,735. This represents 0.72% of its overall portfolio holdings.

Number of Shares

14,488

Previous 14,479 0.06%

Holding current value

$717,735

Previous $595,000 10.25%

% of portfolio

0.72%

Previous 0.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.84 - $45.74 $367 - $411	9 Added 0.06%	14,488 $656,000
Q2 2024 Aug 02, 2024	BUY	$39.59 - $42.49 $395 - $424	10 Added 0.07%	14,479 $595,000
Q1 2024 Apr 29, 2024	SELL	$37.27 - $42.12 $57,023 - $64,443	-1,530 Reduced 9.56%	14,469 $609,000
Q4 2023 Feb 05, 2024	SELL	$31.45 - $37.72 $26,134 - $31,345	-831 Reduced 4.94%	15,999 $601,000
Q3 2023 Oct 30, 2023	SELL	$33.17 - $35.6 $398 - $427	-12 Reduced 0.07%	16,830 $558,000
Q2 2023 Jul 13, 2023	BUY	$31.55 - $33.71 $567 - $606	18 Added 0.11%	16,842 $567,000
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $588 - $703	19 Added 0.11%	16,824 $540,000
Q4 2022 Jan 25, 2023	SELL	$30.29 - $36.31 $787 - $944	-26 Reduced 0.15%	16,805 $0
Q3 2022 Oct 26, 2022	BUY	$30.36 - $35.81 $667 - $787	22 Added 0.13%	16,831 $511,000
Q2 2022 Aug 09, 2022	SELL	$30.84 - $38.22 $956 - $1,184	-31 Reduced 0.18%	16,809 $529,000
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $36,123 - $41,958	1,013 Added 6.4%	16,840 $645,000
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $450 - $487	-12 Reduced 0.08%	15,827 $618,000
Q3 2021 Nov 16, 2021	BUY	$35.11 - $39.0 $27,701 - $30,771	789 Added 5.24%	15,839 $594,000
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $2,964 - $3,308	-86 Reduced 0.57%	15,050 $552,000
Q1 2021 May 18, 2021	BUY	$28.95 - $34.77 $26,547 - $31,884	917 Added 6.45%	15,136 $515,000
Q4 2020 Mar 04, 2021	BUY	$23.61 - $29.48 $335,710 - $419,176	14,219 New	14,219 $419,000

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Navis Wealth Advisors, LLC Financial Sector Spdr Transaction History