Navis Wealth Advisors, LLC Utilities Sector Spdr Transaction History

Navis Wealth Advisors, LLC

$90.8 Million
Q3 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 4,500 shares of XLU stock, worth $373,050. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,500 -0.0%

Holding current value

$373,050

Previous $306,000 18.63%

% of portfolio

0.4%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$56.19 - $65.96 $60,010 - $70,445	-1,068 Reduced 19.18%	4,500 $284,000
Q3 2023 Oct 30, 2023	BUY	$58.83 - $68.46 $529 - $616	9 Added 0.16%	5,568 $328,000
Q2 2023 Jul 13, 2023	BUY	$64.34 - $69.97 $514 - $559	8 Added 0.14%	5,559 $363,000
Q1 2023 May 11, 2023	BUY	$63.7 - $72.08 $13,185 - $14,920	207 Added 3.87%	5,551 $375,000
Q4 2022 Jan 25, 2023	BUY	$61.52 - $72.67 $51,922 - $61,333	844 Added 18.76%	5,344 $0
Q1 2021 May 18, 2021	SELL	$58.36 - $64.15 $262,620 - $288,675	-4,500 Reduced 50.0%	4,500 $288,000
Q4 2020 Mar 04, 2021	BUY	$59.98 - $66.76 $539,820 - $600,840	9,000 New	9,000 $564,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Navis Wealth Advisors, LLC Utilities Sector Spdr Transaction History