Navis Wealth Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16M	Sell	23,539 -287	-1%	-$15K	0.59%	47
2025 Q4	$1.3M	Buy	23,826 +9,304	+64%	+$496K	0.55%	40
2025 Q3	$782K	Buy	14,522 +8	+0.1%	+$424	0.59%	38
2025 Q2	$760K	Buy	14,514 +8	+0.1%	+$396	0.64%	33
2025 Q1	$723K	Buy	14,506 +8	+0.1%	+$401	0.71%	32
2024 Q4	$701K	Buy	14,498 +10	+0.1%	+$484	0.77%	30
2024 Q3	$657K	Buy	14,488 +9	+0.1%	+$393	0.71%	34
2024 Q2	$595K	Buy	14,479 +10	+0.1%	+$412	0.68%	34
2024 Q1	$609K	Sell	14,469 -1,530	-10%	-$60.4K	0.73%	32
2023 Q4	$602K	Sell	15,999 -831	-5%	-$28.8K	0.78%	30
2023 Q3	$558K	Sell	16,830 -12	-0.1%	-$413	0.81%	29
2023 Q2	$568K	Buy	16,842 +18	+0.1%	+$587	0.52%	30
2023 Q1	$541K	Buy	16,824 +19	+0.1%	+$660	0.59%	32
2022 Q4	$575K	Sell	16,805 -26	-0.2%	-$879	0.82%	26
2022 Q3	$511K	Buy	16,831 +22	+0.1%	+$727	0.79%	30
2022 Q2	$529K	Sell	16,809 -31	-0.2%	-$1.07K	0.57%	38
2022 Q1	$645K	Buy	16,840 +1,013	+6%	+$39.6K	0.57%	43
2021 Q4	$618K	Sell	15,827 -12	-0.1%	-$472	0.52%	42
2021 Q3	$594K	Buy	15,839 +789	+5%	+$29.5K	0.41%	57
2021 Q2	$552K	Sell	15,050 -86	-0.6%	-$3.15K	0.46%	49
2021 Q1	$515K	Buy	15,136 +917	+6%	+$29.5K	0.4%	62
2020 Q4	$419K	Buy	+14,219	New	+$380K	0.38%	53

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Navis Wealth Advisors's XLF Position: Q1 2026 in Review

Navis Wealth Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.2% in Q1 2026, selling an estimated $15K and leaving 23,539 shares worth $1.16M. The position accounts for 0.59% of the portfolio, ranked #47.

Navis Wealth Advisors first reported a position in XLF in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.3M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Navis Wealth Advisors held 23,539 shares of State Street Financial Select Sector SPDR ETF worth $1.16M as of Q1 2026.
Navis Wealth Advisors sold 287 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $15K.
State Street Financial Select Sector SPDR ETF made up 0.59% of Navis Wealth Advisors's portfolio in Q1 2026, its #47 holding.
Navis Wealth Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
Navis Wealth Advisors's State Street Financial Select Sector SPDR ETF position peaked at $1.3M in Q4 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.