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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	0.31%	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	0.43%	65
2021 Q2	$514K	Buy	7,012 +9	+0.1%	+$665	0.43%	54
2021 Q1	$493K	Sell	7,003 -1,988	-22%	-$127K	0.45%	63
2020 Q4	$518K	Buy	+8,991	New	+$508K	0.47%	47