Navis Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History

Navis Wealth Advisors, LLC

$90.8 Million
Q3 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 5,441 shares of XLV stock, worth $784,374. This represents 0.92% of its overall portfolio holdings.

Number of Shares

5,441

Previous 5,420 0.39%

Holding current value

$784,374

Previous $789,000 6.21%

% of portfolio

0.92%

Previous 0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$143.3 - $157.24 $3,009 - $3,302	21 Added 0.39%	5,441 $838,000
Q2 2024 Aug 02, 2024	BUY	$138.43 - $147.09 $2,907 - $3,088	21 Added 0.39%	5,420 $789,000
Q1 2024 Apr 29, 2024	BUY	$138.48 - $147.86 $2,631 - $2,809	19 Added 0.35%	5,399 $797,000
Q4 2023 Feb 05, 2024	BUY	$123.14 - $136.38 $2,955 - $3,273	24 Added 0.45%	5,380 $733,000
Q3 2023 Oct 30, 2023	BUY	$128.74 - $136.24 $2,832 - $2,997	22 Added 0.41%	5,356 $689,000
Q2 2023 Jul 13, 2023	BUY	$126.74 - $135.66 $2,788 - $2,984	22 Added 0.41%	5,334 $707,000
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $2,483 - $2,716	20 Added 0.38%	5,312 $687,000
Q4 2022 Jan 25, 2023	BUY	$121.85 - $140.1 $2,680 - $3,082	22 Added 0.42%	5,292 $0
Q3 2022 Oct 26, 2022	BUY	$121.11 - $134.29 $2,664 - $2,954	22 Added 0.42%	5,270 $638,000
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $2,397 - $2,856	20 Added 0.38%	5,248 $673,000
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $2,024 - $2,231	16 Added 0.31%	5,228 $716,000
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $2,506 - $2,829	20 Added 0.39%	5,212 $734,000
Q3 2021 Nov 16, 2021	BUY	$127.07 - $136.85 $2,287 - $2,463	18 Added 0.35%	5,192 $661,000
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $2,327 - $2,520	20 Added 0.39%	5,174 $652,000
Q1 2021 May 18, 2021	BUY	$110.8 - $118.5 $95,731 - $102,384	864 Added 20.14%	5,154 $602,000
Q4 2020 Mar 04, 2021	BUY	$101.66 - $113.44 $436,121 - $486,657	4,290 New	4,290 $487,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Navis Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History