NAVIS WEALTH ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$9.86M
portfolio value
NAVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.66% | -4.74K shares | -2.34M | $357.18 | 27.61K |
| Q2 2022 | share | Decrease | -8.12% | -2.85K shares | -3.69M | $377.25 | 32.35K |
| Q1 2022 | share | Increase | +1.63% | 566 shares | -552K | $451.64 | 35.21K |
| Q4 2021 | share | Increase | +0.83% | 285 shares | 1.71M | $476.16 | 34.65K |
| Q3 2021 | share | Increase | +7.98% | 2.54K shares | 1.12M | $429.14 | 34.36K |
| Q2 2021 | share | Increase | +0.12% | 39 shares | 1.02M | $426.68 | 31.82K |
| Q1 2021 | share | Increase | +0.17% | 53 shares | 734K | $393.75 | 31.78K |
| Q4 2020 | share | Increase | 0.00% | 31.73K shares | 11.86M | $370.23 | 31.73K |