NAVIS WEALTH ADVISORS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$1.42M
portfolio value
NAVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 117 shares | -108K | $66.73 | 21.29K |
| Q2 2022 | share | Increase | +0.58% | 123 shares | -69K | $72.18 | 21.17K |
| Q1 2022 | share | Increase | +0.38% | 79 shares | -19K | $75.89 | 21.05K |
| Q4 2021 | share | Increase | +0.56% | 117 shares | 181K | $76.59 | 20.97K |
| Q3 2021 | share | Increase | +0.52% | 108 shares | -16K | $68.84 | 20.85K |
| Q2 2021 | share | Increase | +0.53% | 109 shares | 42K | $69.53 | 20.75K |
| Q1 2021 | share | Increase | +0.44% | 91 shares | 24K | $67.45 | 20.64K |
| Q4 2020 | share | Increase | 0.00% | 20.55K shares | 1.38M | $66.25 | 20.55K |