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 Q2	$890K	Buy	5,607 +23	+0.4%	+$3.42K	0.34%	62
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 $1.55T 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Navis Wealth Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.41% in Q2 2026, buying an estimated $3.42K and bringing the position to 5,607 shares worth $890K. The position accounts for 0.34% of the portfolio, ranked #62.

Navis Wealth Advisors first reported a position in XLV in Q4 2020 and has held it in 23 quarters since. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Navis Wealth Advisors held 5,607 shares of State Street Health Care Select Sector SPDR ETF worth $890K as of Q2 2026.
Navis Wealth Advisors bought 23 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $3.42K.
State Street Health Care Select Sector SPDR ETF made up 0.34% of Navis Wealth Advisors's portfolio in Q2 2026, its #62 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 23 quarters since.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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