Navis Wealth Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$485K	Hold	9,700	–	–	0.25%	100
2025 Q4	$440K	Hold	9,700	–	–	0.19%	112
2025 Q3	$435K	Hold	9,700	–	–	0.33%	70
2025 Q2	$426K	Hold	9,700	–	–	0.36%	62
2025 Q1	$417K	Hold	9,700	–	–	0.41%	57
2024 Q4	$408K	Hold	9,700	–	–	0.45%	52
2024 Q3	$467K	Hold	9,700	–	–	0.51%	46
2024 Q2	$428K	Sell	9,700 -300	-3%	-$13.6K	0.49%	46
2024 Q1	$464K	Hold	10,000	–	–	0.56%	43
2023 Q4	$428K	Hold	10,000	–	–	0.56%	41
2023 Q3	$393K	Hold	10,000	–	–	0.57%	41
2023 Q2	$414K	Hold	10,000	–	–	0.38%	40
2023 Q1	$403K	Hold	10,000	–	–	0.44%	39
2022 Q4	$388K	Hold	10,000	–	–	0.55%	40
2022 Q3	$340K	Hold	10,000	–	–	0.53%	41
2022 Q2	$368K	Hold	10,000	–	–	0.39%	59
2022 Q1	$441K	Hold	10,000	–	–	0.39%	58
2021 Q4	$453K	Hold	10,000	–	–	0.38%	55
2021 Q3	$396K	Hold	10,000	–	–	0.34%	81
2021 Q2	$412K	Hold	10,000	–	–	0.35%	62
2021 Q1	$394K	Hold	10,000	–	–	0.36%	69
2020 Q4	$362K	Buy	+10,000	New	+$342K	0.33%	58