NWA

Navis Wealth Advisors’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$345K	Hold	8,130	–	–	0.29%	77
2025 Q1	$360K	Hold	8,130	–	–	0.35%	64
2024 Q4	$352K	Hold	8,130	–	–	0.38%	61
2024 Q3	$371K	Hold	8,130	–	–	0.4%	57
2024 Q2	$327K	Buy	8,130 +630	+8%	+$25.3K	0.38%	61
2024 Q1	$305K	Hold	7,500	–	–	0.37%	65
2023 Q4	$294K	Hold	7,500	–	–	0.38%	62
2023 Q3	$263K	Hold	7,500	–	–	0.38%	67
2023 Q2	$278K	Hold	7,500	–	–	0.26%	67
2023 Q1	$285K	Hold	7,500	–	–	0.31%	60
2022 Q4	$297K	Hold	7,500	–	–	0.42%	53
2022 Q3	$266K	Hold	7,500	–	–	0.41%	55
2022 Q2	$299K	Hold	7,500	–	–	0.32%	69
2022 Q1	$330K	Hold	7,500	–	–	0.29%	73
2021 Q4	$315K	Hold	7,500	–	–	0.27%	76
2021 Q3	$293K	Hold	7,500	–	–	0.2%	82
2021 Q2	$301K	Hold	7,500	–	–	0.25%	74
2021 Q1	$289K	Hold	7,500	–	–	0.22%	68
2020 Q4	$247K	Buy	+7,500	New	+$247K	0.22%	79