NAVIS WEALTH ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$638,000
portfolio value
NAVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 22 shares | -35K | $121.11 | 5.27K |
| Q2 2022 | share | Increase | +0.38% | 20 shares | -43K | $128.24 | 5.24K |
| Q1 2022 | share | Increase | +0.31% | 16 shares | -18K | $136.99 | 5.22K |
| Q4 2021 | share | Increase | +0.39% | 20 shares | 73K | $141.49 | 5.21K |
| Q3 2021 | share | Increase | +0.35% | 18 shares | 9K | $127.3 | 5.19K |
| Q2 2021 | share | Increase | +0.39% | 20 shares | 50K | $125.5 | 5.17K |
| Q1 2021 | share | Increase | +20.14% | 864 shares | 115K | $115.88 | 5.15K |
| Q4 2020 | share | Increase | 0.00% | 4.29K shares | 487K | $112.22 | 4.29K |