NAVIS WEALTH ADVISORS, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$266,000
portfolio value
NAVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $35.47 | 7.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $39.91 | 7.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $43.95 | 7.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $42 | 7.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $39.12 | 7.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $39.7 | 7.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $37.74 | 7.5K | |
| Q4 2020 | share | Increase | 0.00% | 7.5K shares | 247K | $31.76 | 7.5K |