NAVIS WEALTH ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$511,000
portfolio value
NAVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 22 shares | -18K | $30.36 | 16.83K |
| Q2 2022 | share | Decrease | -0.18% | -31 shares | -116K | $31.45 | 16.80K |
| Q1 2022 | share | Increase | +6.40% | 1.01K shares | 27K | $38.32 | 16.84K |
| Q4 2021 | share | Decrease | -0.08% | -12 shares | 24K | $39.12 | 15.82K |
| Q3 2021 | share | Increase | +5.24% | 789 shares | 42K | $37.53 | 15.83K |
| Q2 2021 | share | Decrease | -0.57% | -86 shares | 37K | $36.53 | 15.05K |
| Q1 2021 | share | Increase | +6.45% | 917 shares | 96K | $33.77 | 15.13K |
| Q4 2020 | share | Increase | 0.00% | 14.21K shares | 419K | $29.11 | 14.21K |