Materials SPDR shares owned by Navis Wealth Advisors
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Navis Wealth Advisors
from 13F filings
Historical chart of Navis Wealth Advisors investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Navis Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $435k | 4.9k | 89.62 |
| 2025-06-30 | $426k | 4.9k | 87.81 |
| 2025-03-31 | $417k | 4.9k | 85.98 |
| 2024-12-31 | $408k | 4.9k | 84.14 |
| 2024-09-30 | $467k | 4.9k | 96.38 |
| 2024-06-30 | $428k | 4.9k | 88.31 |
| 2024-03-31 | $465k | 5.0k | 92.89 |
| 2023-12-31 | $428k | 5.0k | 85.54 |
| 2023-09-30 | $393k | 5.0k | 78.55 |
| 2023-06-30 | $414k | 5.0k | 82.87 |
| 2023-03-31 | $403k | 5.0k | 80.66 |
| 2022-12-31 | $388k | 5.0k | 77.68 |
| 2022-09-30 | $340k | 5.0k | 68.00 |
| 2022-06-30 | $368k | 5.0k | 73.60 |
| 2022-03-31 | $441k | 5.0k | 88.20 |
| 2021-12-31 | $453k | 5.0k | 90.60 |
| 2021-09-30 | $396k | 5.0k | 79.20 |
| 2021-06-30 | $412k | 5.0k | 82.40 |
| 2021-03-31 | $394k | 5.0k | 78.80 |
| 2020-12-31 | $362k | 5.0k | 72.40 |