Navis Wealth Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
22,641
+129
| +0.6% | +$10.4K | 1.54% | 11 |
|
|
2025
Q1 | $1.84M | Buy |
22,512
+100
| +0.4% | +$8.17K | 1.81% | 10 |
|
|
2024
Q4 | $1.76M | Buy |
22,412
+142
| +0.6% | +$11.2K | 1.92% | 10 |
|
|
2024
Q3 | $1.85M | Buy |
22,270
+99
| +0.4% | +$8.22K | 2% | 9 |
|
|
2024
Q2 | $1.7M | Buy |
22,171
+140
| +0.6% | +$10.7K | 1.95% | 8 |
|
|
2024
Q1 | $1.68M | Buy |
22,031
+133
| +0.6% | +$10.2K | 2.02% | 9 |
|
|
2023
Q4 | $1.58M | Buy |
21,898
+138
| +0.6% | +$9.94K | 2.06% | 8 |
|
|
2023
Q3 | $1.5M | Buy |
21,760
+125
| +0.6% | +$8.6K | 2.17% | 8 |
|
|
2023
Q2 | $1.6M | Buy |
21,635
+129
| +0.6% | +$9.57K | 1.47% | 9 |
|
|
2023
Q1 | $1.61M | Buy |
21,506
+85
| +0.4% | +$6.35K | 1.76% | 9 |
|
|
2022
Q4 | $1.6M | Buy |
21,421
+127
| +0.6% | +$9.47K | 2.27% | 9 |
|
|
2022
Q3 | $1.42M | Buy |
21,294
+117
| +0.6% | +$7.81K | 2.19% | 8 |
|
|
2022
Q2 | $1.53M | Buy |
21,177
+123
| +0.6% | +$8.88K | 1.64% | 12 |
|
|
2022
Q1 | $1.6M | Buy |
21,054
+79
| +0.4% | +$6K | 1.42% | 15 |
|
|
2021
Q4 | $1.62M | Buy |
20,975
+117
| +0.6% | +$9.02K | 1.36% | 16 |
|
|
2021
Q3 | $1.44M | Buy |
20,858
+108
| +0.5% | +$7.44K | 1% | 18 |
|
|
2021
Q2 | $1.45M | Buy |
20,750
+109
| +0.5% | +$7.63K | 1.22% | 19 |
|
|
2021
Q1 | $1.41M | Buy |
20,641
+91
| +0.4% | +$6.22K | 1.09% | 20 |
|
|
2020
Q4 | $1.39M | Buy |
+20,550
| New | +$1.39M | 1.25% | 19 |
|