Navis Wealth Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Hold |
5,654
| – | – | 0.39% | 56 |
|
|
2025
Q1 | $446K | Buy |
5,654
+1,154
| +26% | +$91K | 0.44% | 52 |
|
|
2024
Q4 | $341K | Hold |
4,500
| – | – | 0.37% | 63 |
|
|
2024
Q3 | $364K | Hold |
4,500
| – | – | 0.39% | 60 |
|
|
2024
Q2 | $307K | Hold |
4,500
| – | – | 0.35% | 68 |
|
|
2024
Q1 | $295K | Hold |
4,500
| – | – | 0.35% | 67 |
|
|
2023
Q4 | $285K | Sell |
4,500
-1,068
| -19% | -$67.6K | 0.37% | 64 |
|
|
2023
Q3 | $328K | Buy |
5,568
+9
| +0.2% | +$530 | 0.48% | 52 |
|
|
2023
Q2 | $364K | Buy |
5,559
+8
| +0.1% | +$524 | 0.33% | 47 |
|
|
2023
Q1 | $376K | Buy |
5,551
+207
| +4% | +$14K | 0.41% | 43 |
|
|
2022
Q4 | $377K | Buy |
5,344
+844
| +19% | +$59.5K | 0.54% | 41 |
|
|
2022
Q3 | $295K | Hold |
4,500
| – | – | 0.46% | 48 |
|
|
2022
Q2 | $316K | Hold |
4,500
| – | – | 0.34% | 64 |
|
|
2022
Q1 | $335K | Hold |
4,500
| – | – | 0.3% | 72 |
|
|
2021
Q4 | $322K | Hold |
4,500
| – | – | 0.27% | 74 |
|
|
2021
Q3 | $287K | Hold |
4,500
| – | – | 0.2% | 85 |
|
|
2021
Q2 | $285K | Hold |
4,500
| – | – | 0.24% | 78 |
|
|
2021
Q1 | $288K | Sell |
4,500
-4,500
| -50% | -$288K | 0.22% | 69 |
|
|
2020
Q4 | $564K | Buy |
+9,000
| New | +$564K | 0.51% | 44 |
|