Navis Wealth Advisors, LLC Consumer Staples Sector Spdr Transaction History

Navis Wealth Advisors, LLC

$90.8 Million
Q3 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 22,270 shares of XLP stock, worth $1.69 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

22,270

Previous 22,171 0.45%

Holding current value

$1.69 Million

Previous $1.7 Million 0.24%

% of portfolio

1.86%

Previous 1.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.04 - $76.04 $7,527 - $7,527	99 Added 0.45%	22,270 $1.69 Million
Q2 2024 Aug 02, 2024	BUY	$73.08 - $78.4 $10,231 - $10,976	140 Added 0.64%	22,171 $1.7 Million
Q1 2024 Apr 29, 2024	BUY	$71.59 - $76.36 $9,521 - $10,155	133 Added 0.61%	22,031 $1.68 Million
Q4 2023 Feb 05, 2024	BUY	$66.22 - $72.3 $9,138 - $9,977	138 Added 0.63%	21,898 $1.58 Million
Q3 2023 Oct 30, 2023	BUY	$68.8 - $76.1 $8,600 - $9,512	125 Added 0.58%	21,760 $1.5 Million
Q2 2023 Jul 13, 2023	BUY	$72.59 - $77.5 $9,364 - $9,997	129 Added 0.6%	21,635 $1.6 Million
Q1 2023 May 11, 2023	BUY	$71.11 - $75.78 $6,044 - $6,441	85 Added 0.4%	21,506 $1.61 Million
Q4 2022 Jan 25, 2023	BUY	$71.53 - $77.19 $9,084 - $9,803	127 Added 0.6%	21,421 $0
Q3 2022 Oct 26, 2022	BUY	N/A	117 Added 0.55%	21,294 $1.42 Million
Q2 2022 Aug 09, 2022	BUY	N/A	123 Added 0.58%	21,177 $1.53 Million
Q1 2022 May 13, 2022	BUY	N/A	79 Added 0.38%	21,054 $1.6 Million
Q4 2021 Feb 11, 2022	BUY	N/A	117 Added 0.56%	20,975 $1.62 Million
Q3 2021 Nov 16, 2021	BUY	N/A	108 Added 0.52%	20,858 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	N/A	109 Added 0.53%	20,750 $1.45 Million
Q1 2021 May 18, 2021	BUY	N/A	91 Added 0.44%	20,641 $1.41 Million
Q4 2020 Mar 04, 2021	BUY	N/A	20,550 New	20,550 $1.39 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Navis Wealth Advisors, LLC Consumer Staples Sector Spdr Transaction History