Navis Wealth Advisors, LLC Financial Sector Spdr Transaction History

Navis Wealth Advisors, LLC

$82.9 Million
Q1 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 14,469 shares of XLF stock, worth $594,820. This represents 0.73% of its overall portfolio holdings.

Number of Shares

14,469

Previous 15,999 9.56%

Holding current value

$594,820

Previous $601,000 1.33%

% of portfolio

0.73%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$33.4 - $36.31 $868 - $944	-26 Reduced 0.15%	16,805 $0
Q3 2022 Oct 26, 2022	BUY	N/A	22 Added 0.13%	16,831 $511,000
Q2 2022 Aug 09, 2022	SELL	N/A	-31 Reduced 0.18%	16,809 $529,000
Q1 2022 May 13, 2022	BUY	N/A	1,013 Added 6.4%	16,840 $645,000
Q4 2021 Feb 11, 2022	SELL	N/A	-12 Reduced 0.08%	15,827 $618,000
Q3 2021 Nov 16, 2021	BUY	N/A	789 Added 5.24%	15,839 $594,000
Q2 2021 Aug 16, 2021	SELL	N/A	-86 Reduced 0.57%	15,050 $552,000
Q1 2021 May 18, 2021	BUY	N/A	917 Added 6.45%	15,136 $515,000
Q4 2020 Mar 04, 2021	BUY	N/A	14,219 New	14,219 $419,000

Others Institutions Holding XLF

# of Institutions

1,721

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

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