News + Filings Holdings
|
Navis Wealth Advisors, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 16,842 | 37 | 567,738,000 | -6,985,000 | $33,709.65 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 16,805 | -35 | 574,723,000 | 574,078,000 | $34,199.52 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 16,840 | 1,013 | 645,000 | 27,000 | $38.30 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 15,827 | -12 | 618,000 | 24,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 15,839 | 789 | 594,000 | 42,000 | $37.50 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 15,050 | 831 | 552,000 | 133,000 | $36.68 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 15,136 | 917 | 515,000 | 96,000 | $34.02 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 14,219 | 14,219 | 419,000 | 419,000 | $29.47 |
| << Prev Next >> |
|