Navis Wealth Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$426K	Hold	4,850	–	–	0.36%	62
2025 Q1	$417K	Hold	4,850	–	–	0.41%	57
2024 Q4	$408K	Hold	4,850	–	–	0.45%	52
2024 Q3	$467K	Hold	4,850	–	–	0.51%	46
2024 Q2	$428K	Sell	4,850 -150	-3%	-$13.2K	0.49%	46
2024 Q1	$464K	Hold	5,000	–	–	0.56%	43
2023 Q4	$428K	Hold	5,000	–	–	0.56%	41
2023 Q3	$393K	Hold	5,000	–	–	0.57%	41
2023 Q2	$414K	Hold	5,000	–	–	0.38%	40
2023 Q1	$403K	Hold	5,000	–	–	0.44%	39
2022 Q4	$388K	Hold	5,000	–	–	0.55%	40
2022 Q3	$340K	Hold	5,000	–	–	0.53%	41
2022 Q2	$368K	Hold	5,000	–	–	0.39%	59
2022 Q1	$441K	Hold	5,000	–	–	0.39%	58
2021 Q4	$453K	Hold	5,000	–	–	0.38%	55
2021 Q3	$396K	Hold	5,000	–	–	0.28%	64
2021 Q2	$412K	Hold	5,000	–	–	0.35%	62
2021 Q1	$394K	Hold	5,000	–	–	0.31%	58
2020 Q4	$362K	Buy	+5,000	New	+$362K	0.33%	58