Navis Wealth Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$819K	Buy	5,584 +23	+0.4%	+$3.55K	0.42%	66
2025 Q4	$861K	Buy	5,561 +24	+0.4%	+$3.59K	0.36%	59
2025 Q3	$771K	Buy	5,537 +25	+0.5%	+$3.38K	0.58%	39
2025 Q2	$743K	Buy	5,512 +26	+0.5%	+$3.51K	0.63%	37
2025 Q1	$801K	Buy	5,486 +21	+0.4%	+$3.05K	0.79%	28
2024 Q4	$752K	Buy	5,465 +24	+0.4%	+$3.51K	0.82%	27
2024 Q3	$838K	Buy	5,441 +21	+0.4%	+$3.18K	0.91%	22
2024 Q2	$790K	Buy	5,420 +21	+0.4%	+$3.01K	0.91%	21
2024 Q1	$798K	Buy	5,399 +19	+0.4%	+$2.73K	0.96%	19
2023 Q4	$734K	Buy	5,380 +24	+0.4%	+$3.12K	0.96%	20
2023 Q3	$690K	Buy	5,356 +22	+0.4%	+$2.92K	1%	19
2023 Q2	$708K	Buy	5,334 +22	+0.4%	+$2.9K	0.65%	21
2023 Q1	$688K	Buy	5,312 +20	+0.4%	+$2.61K	0.75%	24
2022 Q4	$719K	Buy	5,292 +22	+0.4%	+$2.92K	1.02%	22
2022 Q3	$638K	Buy	5,270 +22	+0.4%	+$2.83K	0.99%	23
2022 Q2	$673K	Buy	5,248 +20	+0.4%	+$2.62K	0.72%	32
2022 Q1	$716K	Buy	5,228 +16	+0.3%	+$2.12K	0.63%	41
2021 Q4	$734K	Buy	5,212 +20	+0.4%	+$2.66K	0.62%	39
2021 Q3	$661K	Buy	5,192 +18	+0.3%	+$2.38K	0.46%	52
2021 Q2	$652K	Buy	5,174 +20	+0.4%	+$2.45K	0.55%	41
2021 Q1	$602K	Buy	5,154 +864	+20%	+$99.7K	0.47%	51
2020 Q4	$487K	Buy	+4,290	New	+$468K	0.44%	48

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Navis Wealth Advisors's XLV Position: Q1 2026 in Review

Navis Wealth Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.41% in Q1 2026, buying an estimated $3.55K and bringing the position to 5,584 shares worth $819K. The position accounts for 0.42% of the portfolio, ranked #66.

Navis Wealth Advisors first reported a position in XLV in Q4 2020 and has held it in 22 quarters since. The position peaked at $861K in Q4 2025. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Navis Wealth Advisors held 5,584 shares of State Street Health Care Select Sector SPDR ETF worth $819K as of Q1 2026.
Navis Wealth Advisors bought 23 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $3.55K.
State Street Health Care Select Sector SPDR ETF made up 0.42% of Navis Wealth Advisors's portfolio in Q1 2026, its #66 holding.
Navis Wealth Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
Navis Wealth Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $861K in Q4 2025.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.