Navis Wealth Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Navis Wealth Advisors’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$426K	Buy	3,684 +5	+0.1%	+$524	0.16%	105
2026 Q1	$363K	Buy	3,679 +8	+0.2%	+$877	0.19%	121
2025 Q4	$378K	Buy	3,671 +6	+0.2%	+$637	0.16%	119
2025 Q3	$406K	Buy	3,665 +5	+0.1%	+$548	0.3%	74
2025 Q2	$361K	Buy	3,660 +6	+0.2%	+$571	0.3%	72
2025 Q1	$354K	Buy	3,654 +12	+0.3%	+$1.24K	0.35%	66
2024 Q4	$381K	Buy	3,642 +6	+0.2%	+$704	0.42%	57
2024 Q3	$453K	Buy	3,636 +3	+0.1%	+$339	0.49%	49
2024 Q2	$367K	Buy	3,633 +6	+0.2%	+$627	0.42%	53
2024 Q1	$405K	Buy	3,627 +5	+0.1%	+$500	0.49%	47
2023 Q4	$346K	Buy	3,622 +7	+0.2%	+$569	0.45%	53
2023 Q3	$277K	Buy	3,615 +9	+0.2%	+$731	0.4%	62
2023 Q2	$290K	Buy	3,606 +9	+0.3%	+$645	0.27%	62
2023 Q1	$244K	Buy	3,597 +10	+0.3%	+$668	0.27%	74
2022 Q4	$216K	Buy	+3,587	New	+$213K	0.31%	75
2022 Q3	–	Sell	-7,066	Closed	-$387K	–	99
2022 Q2	$387K	Buy	7,066 +17	+0.2%	+$1.02K	0.41%	55
2022 Q1	$445K	Buy	7,049 +17	+0.2%	+$1.23K	0.39%	57
2021 Q4	$603K	Buy	7,032 +11	+0.2%	+$881	0.51%	46
2021 Q3	$504K	Buy	7,021 +9	+0.1%	+$677	0.35%	65
2021 Q2	$514K	Buy	7,012 +9	+0.1%	+$665	0.43%	54
2021 Q1	$493K	Sell	7,003 -1,988	-22%	-$127K	0.38%	63
2020 Q4	$518K	Buy	+8,991	New	+$508K	0.47%	47

Other funds holding XHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Navis Wealth Advisors's XHB Position: Q2 2026 in Review

Navis Wealth Advisors increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 0.14% in Q2 2026, buying an estimated $524 and bringing the position to 3,684 shares worth $426K. The position accounts for 0.16% of the portfolio, ranked #105.

Navis Wealth Advisors first reported a position in XHB in Q4 2020 and has held it in 22 quarters since. The position peaked at $603K in Q4 2021. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Navis Wealth Advisors held 3,684 shares of State Street SPDR S&P Homebuilders ETF worth $426K as of Q2 2026.
Navis Wealth Advisors bought 5 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $524.
State Street SPDR S&P Homebuilders ETF made up 0.16% of Navis Wealth Advisors's portfolio in Q2 2026, its #105 holding.
Navis Wealth Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2020 and has held it in 22 quarters since.
Navis Wealth Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $603K in Q4 2021.
321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.