NAVIS WEALTH ADVISORS, LLC – SPDR S&P Biotech ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$524,000
portfolio value
NAVIS WEALTH ADVISORS, LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 33K | $79.32 | 6.61K | |
| Q2 2022 | share | Decrease | -18.99% | -1.55K shares | -243K | $74.27 | 6.61K |
| Q1 2022 | share | Increase | +1.24% | 100 shares | -169K | $89.88 | 8.16K |
| Q4 2021 | share | Increase | +21.93% | 1.45K shares | 72K | $113.24 | 8.06K |
| Q3 2021 | share | 0.00% | 0 shares | -64K | $125.71 | 6.61K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $135.4 | 6.61K | |
| Q1 2021 | share | Increase | +0.03% | 2 shares | -34K | $135.65 | 6.61K |
| Q4 2020 | share | Increase | 0.00% | 6.61K shares | 931K | $140.74 | 6.61K |