News + Filings Holdings
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Navis Wealth Advisors, LLC
> RWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | RWR | 3,161 | 55 | 285,924,000 | 15,207,000 | $90,453.65 |
| 12/31/2022 | SPDR SERIES TRUST | RWR | 3,106 | 96 | 270,717,000 | 270,364,000 | $87,159.37 |
| 03/31/2022 | SPDR SERIES TRUST | RWR | 3,010 | 13 | 353,000 | -13,000 | $117.28 |
| 12/31/2021 | SPDR SERIES TRUST | RWR | 2,997 | 29 | 366,000 | 53,000 | $122.12 |
| 09/30/2021 | SPDR SERIES TRUST | RWR | 2,968 | 21 | 313,000 | 4,000 | $105.46 |
| 06/30/2021 | SPDR SERIES TRUST | RWR | 2,947 | 1,176 | 309,000 | 155,000 | $104.85 |
| 03/31/2021 | SPDR SERIES TRUST | RWR | 2,928 | 1,157 | 277,000 | 123,000 | $94.60 |
| 12/31/2020 | SPDR SERIES TRUST | RWR | 1,771 | 1,771 | 154,000 | 154,000 | $86.96 |
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