Navis Wealth Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Buy |
5,512
+26
| +0.5% | +$3.51K | 0.63% | 37 |
|
|
2025
Q1 | $801K | Buy |
5,486
+21
| +0.4% | +$3.07K | 0.79% | 28 |
|
|
2024
Q4 | $752K | Buy |
5,465
+24
| +0.4% | +$3.3K | 0.82% | 27 |
|
|
2024
Q3 | $838K | Buy |
5,441
+21
| +0.4% | +$3.23K | 0.91% | 22 |
|
|
2024
Q2 | $790K | Buy |
5,420
+21
| +0.4% | +$3.06K | 0.91% | 21 |
|
|
2024
Q1 | $798K | Buy |
5,399
+19
| +0.4% | +$2.81K | 0.96% | 19 |
|
|
2023
Q4 | $734K | Buy |
5,380
+24
| +0.4% | +$3.27K | 0.96% | 20 |
|
|
2023
Q3 | $690K | Buy |
5,356
+22
| +0.4% | +$2.83K | 1% | 19 |
|
|
2023
Q2 | $708K | Buy |
5,334
+22
| +0.4% | +$2.92K | 0.65% | 21 |
|
|
2023
Q1 | $688K | Buy |
5,312
+20
| +0.4% | +$2.59K | 0.75% | 24 |
|
|
2022
Q4 | $719K | Buy |
5,292
+22
| +0.4% | +$2.99K | 1.02% | 22 |
|
|
2022
Q3 | $638K | Buy |
5,270
+22
| +0.4% | +$2.66K | 0.99% | 23 |
|
|
2022
Q2 | $673K | Buy |
5,248
+20
| +0.4% | +$2.57K | 0.72% | 32 |
|
|
2022
Q1 | $716K | Buy |
5,228
+16
| +0.3% | +$2.19K | 0.63% | 41 |
|
|
2021
Q4 | $734K | Buy |
5,212
+20
| +0.4% | +$2.82K | 0.62% | 39 |
|
|
2021
Q3 | $661K | Buy |
5,192
+18
| +0.3% | +$2.29K | 0.46% | 39 |
|
|
2021
Q2 | $652K | Buy |
5,174
+20
| +0.4% | +$2.52K | 0.55% | 41 |
|
|
2021
Q1 | $602K | Buy |
5,154
+864
| +20% | +$101K | 0.47% | 42 |
|
|
2020
Q4 | $487K | Buy |
+4,290
| New | +$487K | 0.44% | 48 |
|