SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,671 Value ($000) $378 Avg Close Range
Q3 2025
Shares 3,665 Value ($000) $406 Avg Close Range
Q2 2025
Shares 3,660 Value ($000) $361 Avg Close Range
Q1 2025
Shares 3,654 Value ($000) $354 Avg Close Range
Q4 2024
Shares 3,642 Value ($000) $381 Avg Close Range
Q3 2024
Shares 3,636 Value ($000) $453 Avg Close Range
Q2 2024
Shares 3,633 Value ($000) $367 Avg Close Range
Q1 2024
Shares 3,627 Value ($000) $405 Avg Close Range
Q4 2023
Shares 3,622 Value ($000) $346 Avg Close Range
Q3 2023
Shares 3,615 Value ($000) $277 Avg Close Range
Q2 2023
Shares 3,606 Value ($000) $290 Avg Close Range
Q1 2023
Shares 3,597 Value ($000) $244 Avg Close Range
Q4 2022
Shares 3,587 Value ($000) $216 Avg Close Range
Q2 2022
Shares 7,066 Value ($000) $387 Avg Close Range
Q1 2022
Shares 7,049 Value ($000) $445 Avg Close Range
Q4 2021
Shares 7,032 Value ($000) $603 Avg Close Range
Q3 2021
Shares 7,021 Value ($000) $504 Avg Close Range
Q2 2021
Shares 7,012 Value ($000) $514 Avg Close Range
Q1 2021
Shares 7,003 Value ($000) $493 Avg Close Range
Q4 2020
Shares 8,991 Value ($000) $518 Avg Close Range