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 Q2	$1.26M	Buy	23,547 +8	+0%	+$416	0.48%	44
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 $1.81T AUM 41.13% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

Navis Wealth Advisors increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.03% in Q2 2026, buying an estimated $416 and bringing the position to 23,547 shares worth $1.26M. The position accounts for 0.48% of the portfolio, ranked #44.

Navis Wealth Advisors first reported a position in XLF in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.3M in Q4 2025. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Navis Wealth Advisors held 23,547 shares of State Street Financial Select Sector SPDR ETF worth $1.26M as of Q2 2026.
Navis Wealth Advisors bought 8 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $416.
State Street Financial Select Sector SPDR ETF made up 0.48% of Navis Wealth Advisors's portfolio in Q2 2026, its #44 holding.
Navis Wealth Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
Navis Wealth Advisors's State Street Financial Select Sector SPDR ETF position peaked at $1.3M in Q4 2025.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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