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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$493K	Hold	9,700	–	–	0.19%	96
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	–	–	0.28%	81
2021 Q2	$412K	Hold	10,000	–	–	0.35%	62
2021 Q1	$394K	Hold	10,000	–	–	0.31%	69
2020 Q4	$362K	Buy	+10,000	New	+$342K	0.33%	58

Other funds holding XLB

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Navis Wealth Advisors held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 9,700 shares worth $493K. The position accounts for 0.19% of the portfolio, ranked #96.

Navis Wealth Advisors first reported a position in XLB in Q4 2020 and has held it in 23 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Navis Wealth Advisors held 9,700 shares of State Street Materials Select Sector SPDR ETF worth $493K as of Q2 2026.
Navis Wealth Advisors left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.19% of Navis Wealth Advisors's portfolio in Q2 2026, its #96 holding.
Navis Wealth Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

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