Navis Wealth Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Buy |
14,514
+8
| +0.1% | +$419 | 0.64% | 33 |
|
|
2025
Q1 | $723K | Buy |
14,506
+8
| +0.1% | +$398 | 0.71% | 32 |
|
|
2024
Q4 | $701K | Buy |
14,498
+10
| +0.1% | +$483 | 0.77% | 30 |
|
|
2024
Q3 | $657K | Buy |
14,488
+9
| +0.1% | +$408 | 0.71% | 34 |
|
|
2024
Q2 | $595K | Buy |
14,479
+10
| +0.1% | +$411 | 0.68% | 34 |
|
|
2024
Q1 | $609K | Sell |
14,469
-1,530
| -10% | -$64.4K | 0.73% | 32 |
|
|
2023
Q4 | $602K | Sell |
15,999
-831
| -5% | -$31.2K | 0.78% | 30 |
|
|
2023
Q3 | $558K | Sell |
16,830
-12
| -0.1% | -$398 | 0.81% | 29 |
|
|
2023
Q2 | $568K | Buy |
16,842
+18
| +0.1% | +$607 | 0.52% | 30 |
|
|
2023
Q1 | $541K | Buy |
16,824
+19
| +0.1% | +$611 | 0.59% | 32 |
|
|
2022
Q4 | $575K | Sell |
16,805
-26
| -0.2% | -$889 | 0.82% | 26 |
|
|
2022
Q3 | $511K | Buy |
16,831
+22
| +0.1% | +$668 | 0.79% | 30 |
|
|
2022
Q2 | $529K | Sell |
16,809
-31
| -0.2% | -$976 | 0.57% | 38 |
|
|
2022
Q1 | $645K | Buy |
16,840
+1,013
| +6% | +$38.8K | 0.57% | 43 |
|
|
2021
Q4 | $618K | Sell |
15,827
-12
| -0.1% | -$469 | 0.52% | 42 |
|
|
2021
Q3 | $594K | Buy |
15,839
+789
| +5% | +$29.6K | 0.41% | 44 |
|
|
2021
Q2 | $552K | Sell |
15,050
-86
| -0.6% | -$3.15K | 0.46% | 49 |
|
|
2021
Q1 | $515K | Buy |
15,136
+917
| +6% | +$31.2K | 0.4% | 52 |
|
|
2020
Q4 | $419K | Buy |
+14,219
| New | +$419K | 0.38% | 53 |
|