Navis Wealth Advisors, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1849055
RYE BROOK, NY
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$493,051
+$8,342 QoQ
Shares Held
9,700
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#181
of 293 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,051 | 9,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $484,709 | 9,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $439,895 | 9,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $434,657 | 4,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $425,878 | 4,850 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $417,003 | 4,850 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $408,079 | 4,850 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $467,443 | 4,850 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $428,303 | 4,850 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $464,450 | 5,000 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $427,700 | 5,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $392,750 | 5,000 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $414,350 | 5,000 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $403,300 | 5,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $388,400 | 5,000 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $340,050 | 5,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $368,000 | 5,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $440,750 | 5,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $453,050 | 5,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $395,550 | 5,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $411,550 | 5,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $394,000 | 5,000 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $361,950 | 5,000 | Shares | Sole | 2021-03-04 | |
| No filing history on record for this holder in this stock. | ||||||