Navis Wealth Advisors’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-31,430	Closed	-$1.88M	–	129
2025 Q2	$1.88M	Buy	31,430 +87	+0.3%	+$5.05K	1.58%	10
2025 Q1	$1.9M	Buy	31,343 +152	+0.5%	+$8.84K	1.86%	9
2024 Q4	$1.76M	Buy	31,191 +161	+0.5%	+$9.37K	1.93%	9
2024 Q3	$1.76M	Buy	31,030 +92	+0.3%	+$4.95K	1.91%	10
2024 Q2	$1.54M	Buy	30,938 +111	+0.4%	+$5.56K	1.77%	11
2024 Q1	$1.61M	Buy	30,827 +116	+0.4%	+$5.62K	1.93%	10
2023 Q4	$1.39M	Buy	30,711 +149	+0.5%	+$6.54K	1.81%	10
2023 Q3	$1.3M	Buy	30,562 +110	+0.4%	+$4.66K	1.88%	10
2023 Q2	$1.24M	Buy	30,452 +116	+0.4%	+$4.62K	1.14%	11
2023 Q1	$1.19M	Buy	30,336 +105	+0.3%	+$4.37K	1.31%	12
2022 Q4	$1.24M	Buy	30,231 +201	+0.7%	+$8.11K	1.76%	12
2022 Q3	$1.09M	Buy	30,030 +144	+0.5%	+$5.5K	1.68%	12
2022 Q2	$1.13M	Buy	29,886 +139	+0.5%	+$5.48K	1.21%	18
2022 Q1	$1.25M	Buy	29,747 +107	+0.4%	+$4.31K	1.11%	18
2021 Q4	$1.2M	Buy	29,640 +160	+0.5%	+$6.41K	1.01%	21
2021 Q3	$1.11M	Buy	29,480 +146	+0.5%	+$5.63K	0.94%	28
2021 Q2	$1.13M	Buy	29,334 +157	+0.5%	+$6.11K	0.95%	23
2021 Q1	$1.07M	Buy	29,177 +3,101	+12%	+$109K	0.98%	27
2020 Q4	$876K	Buy	+26,076	New	+$823K	0.79%	28