Navis Wealth Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$524K	Hold	11,548	–	–	0.2%	92
2026 Q1	$530K	Hold	11,548	–	–	0.27%	91
2025 Q4	$493K	Hold	11,548	–	–	0.21%	102
2025 Q3	$504K	Buy	11,548 +240	+2%	+$10.2K	0.38%	58
2025 Q2	$462K	Hold	11,308	–	–	0.39%	56
2025 Q1	$446K	Buy	11,308 +2,308	+26%	+$90.2K	0.44%	52
2024 Q4	$341K	Hold	9,000	–	–	0.37%	63
2024 Q3	$364K	Hold	9,000	–	–	0.39%	60
2024 Q2	$307K	Hold	9,000	–	–	0.35%	68
2024 Q1	$295K	Hold	9,000	–	–	0.35%	67
2023 Q4	$285K	Sell	9,000 -2,136	-19%	-$65.3K	0.37%	64
2023 Q3	$328K	Buy	11,136 +18	+0.2%	+$580	0.48%	52
2023 Q2	$364K	Buy	11,118 +16	+0.1%	+$539	0.33%	47
2023 Q1	$376K	Buy	11,102 +414	+4%	+$14K	0.41%	43
2022 Q4	$377K	Buy	10,688 +1,688	+19%	+$57.4K	0.54%	41
2022 Q3	$295K	Hold	9,000	–	–	0.46%	48
2022 Q2	$316K	Hold	9,000	–	–	0.34%	64
2022 Q1	$335K	Hold	9,000	–	–	0.3%	72
2021 Q4	$322K	Hold	9,000	–	–	0.27%	74
2021 Q3	$287K	Hold	9,000	–	–	0.2%	102
2021 Q2	$285K	Hold	9,000	–	–	0.24%	78
2021 Q1	$288K	Sell	9,000 -9,000	-50%	-$279K	0.22%	81
2020 Q4	$564K	Buy	+18,000	New	+$570K	0.51%	44

Other funds holding XLU

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Navis Wealth Advisors held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 11,548 shares worth $524K. The position accounts for 0.2% of the portfolio, ranked #92.

Navis Wealth Advisors first reported a position in XLU in Q4 2020 and has held it in 23 quarters since. The position peaked at $564K in Q4 2020. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Navis Wealth Advisors held 11,548 shares of State Street Utilities Select Sector SPDR ETF worth $524K as of Q2 2026.
Navis Wealth Advisors left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.2% of Navis Wealth Advisors's portfolio in Q2 2026, its #92 holding.
Navis Wealth Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
Navis Wealth Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $564K in Q4 2020.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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