Navis Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History

Navis Wealth Advisors, LLC

  • $129 Million
  • Q3 2025

A detailed history of Navis Wealth Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 5,537 shares of XLV stock, worth $840,682. This represents 0.6% of its overall portfolio holdings.

Number of Shares
5,537
Previous 5,512 0.45%
Holding current value
$840,682
Previous $742,000 3.77%
% of portfolio
0.6%
Previous 0.64%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$129.01 - $139.72 $3,225 - $3,493
25 Added 0.45%
5,537 $770,000
Q2 2025

Aug 13, 2025
BUY
$128.77 - $144.3 $3,348 - $3,751
26 Added 0.47%
5,512 $742,000
Q1 2025

Apr 23, 2025
BUY
$137.61 - $149.68 $2,889 - $3,143
21 Added 0.38%
5,486 $801,000
Q4 2024

Jan 21, 2025
BUY
$136.28 - $154.74 $3,270 - $3,713
24 Added 0.44%
5,465 $751,000
Q3 2024

Oct 24, 2024
BUY
$143.3 - $157.24 $3,009 - $3,302
21 Added 0.39%
5,441 $838,000
Q2 2024

Aug 02, 2024
BUY
$138.43 - $147.09 $2,907 - $3,088
21 Added 0.39%
5,420 $789,000
Q1 2024

Apr 29, 2024
BUY
$138.48 - $147.86 $2,631 - $2,809
19 Added 0.35%
5,399 $797,000
Q4 2023

Feb 05, 2024
BUY
$123.14 - $136.38 $2,955 - $3,273
24 Added 0.45%
5,380 $733,000
Q3 2023

Oct 30, 2023
BUY
$128.74 - $136.24 $2,832 - $2,997
22 Added 0.41%
5,356 $689,000
Q2 2023

Jul 13, 2023
BUY
$126.74 - $135.66 $2,788 - $2,984
22 Added 0.41%
5,334 $707,000
Q1 2023

May 11, 2023
BUY
$124.15 - $135.82 $2,483 - $2,716
20 Added 0.38%
5,312 $687,000
Q4 2022

Jan 25, 2023
BUY
$121.85 - $140.1 $2,680 - $3,082
22 Added 0.42%
5,292 $0
Q3 2022

Oct 26, 2022
BUY
$121.11 - $134.29 $2,664 - $2,954
22 Added 0.42%
5,270 $638,000
Q2 2022

Aug 09, 2022
BUY
$119.89 - $142.83 $2,397 - $2,856
20 Added 0.38%
5,248 $673,000
Q1 2022

May 13, 2022
BUY
$126.55 - $139.44 $2,024 - $2,231
16 Added 0.31%
5,228 $716,000
Q4 2021

Feb 11, 2022
BUY
$125.34 - $141.49 $2,506 - $2,829
20 Added 0.39%
5,212 $734,000
Q3 2021

Nov 16, 2021
BUY
$127.07 - $136.85 $2,287 - $2,463
18 Added 0.35%
5,192 $661,000
Q2 2021

Aug 16, 2021
BUY
$116.39 - $126.03 $2,327 - $2,520
20 Added 0.39%
5,174 $652,000
Q1 2021

May 18, 2021
BUY
$110.8 - $118.5 $95,731 - $102,384
864 Added 20.14%
5,154 $602,000
Q4 2020

Mar 04, 2021
BUY
$101.66 - $113.44 $436,121 - $486,657
4,290 New
4,290 $487,000

Others Institutions Holding XLV

# of Institutions
1,962
Shares Held
194M
Call Options Held
13.9M
Put Options Held
22.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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