Navis Wealth Advisors’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
3,660
+6
| +0.2% | +$591 | 0.3% | 72 |
|
|
2025
Q1 | $354K | Buy |
3,654
+12
| +0.3% | +$1.16K | 0.35% | 66 |
|
|
2024
Q4 | $381K | Buy |
3,642
+6
| +0.2% | +$627 | 0.42% | 57 |
|
|
2024
Q3 | $453K | Buy |
3,636
+3
| +0.1% | +$374 | 0.49% | 49 |
|
|
2024
Q2 | $367K | Buy |
3,633
+6
| +0.2% | +$606 | 0.42% | 53 |
|
|
2024
Q1 | $405K | Buy |
3,627
+5
| +0.1% | +$558 | 0.49% | 47 |
|
|
2023
Q4 | $346K | Buy |
3,622
+7
| +0.2% | +$670 | 0.45% | 53 |
|
|
2023
Q3 | $277K | Buy |
3,615
+9
| +0.2% | +$689 | 0.4% | 62 |
|
|
2023
Q2 | $290K | Buy |
3,606
+9
| +0.3% | +$723 | 0.27% | 62 |
|
|
2023
Q1 | $244K | Buy |
3,597
+10
| +0.3% | +$678 | 0.27% | 74 |
|
|
2022
Q4 | $216K | Buy |
+3,587
| New | +$216K | 0.31% | 75 |
|
|
2022
Q3 | – | Sell |
-7,066
| Closed | -$387K | – | 99 |
|
|
2022
Q2 | $387K | Buy |
7,066
+17
| +0.2% | +$931 | 0.41% | 55 |
|
|
2022
Q1 | $445K | Buy |
7,049
+17
| +0.2% | +$1.07K | 0.39% | 57 |
|
|
2021
Q4 | $603K | Buy |
7,032
+11
| +0.2% | +$943 | 0.51% | 46 |
|
|
2021
Q3 | $504K | Buy |
7,021
+9
| +0.1% | +$646 | 0.35% | 50 |
|
|
2021
Q2 | $514K | Buy |
7,012
+9
| +0.1% | +$660 | 0.43% | 54 |
|
|
2021
Q1 | $493K | Sell |
7,003
-1,988
| -22% | -$140K | 0.38% | 53 |
|
|
2020
Q4 | $518K | Buy |
+8,991
| New | +$518K | 0.47% | 47 |
|