Navis Wealth Advisors, LLC Utilities Sector Spdr Transaction History

Navis Wealth Advisors, LLC

$89.6 Million
Q4 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 4,500 shares of XLU stock, worth $357,705. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,500 -0.0%

Holding current value

$357,705

Previous $363,000 6.34%

% of portfolio

0.38%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$56.19 - $65.96 $60,010 - $70,445	-1,068 Reduced 19.18%	4,500 $284,000
Q3 2023 Oct 30, 2023	BUY	$58.83 - $68.46 $529 - $616	9 Added 0.16%	5,568 $328,000
Q2 2023 Jul 13, 2023	BUY	$64.34 - $69.97 $514 - $559	8 Added 0.14%	5,559 $363,000
Q1 2023 May 11, 2023	BUY	$63.7 - $72.08 $13,185 - $14,920	207 Added 3.87%	5,551 $375,000
Q4 2022 Jan 25, 2023	BUY	$61.52 - $72.67 $51,922 - $61,333	844 Added 18.76%	5,344 $0
Q1 2021 May 18, 2021	SELL	$58.36 - $64.15 $262,620 - $288,675	-4,500 Reduced 50.0%	4,500 $288,000
Q4 2020 Mar 04, 2021	BUY	$59.98 - $66.76 $539,820 - $600,840	9,000 New	9,000 $564,000

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navis Wealth Advisors, LLC with notifications on news.

Account

Navis Wealth Advisors, LLC Utilities Sector Spdr Transaction History