News + Filings Holdings
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Navis Wealth Advisors, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 5,334 | 42 | 708,017,000 | -10,855,000 | $132,736.60 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 5,292 | 64 | 718,872,000 | 718,156,000 | $135,841.27 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 5,228 | 16 | 716,000 | -18,000 | $136.95 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,212 | 20 | 734,000 | 73,000 | $140.83 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,192 | 18 | 661,000 | 9,000 | $127.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,174 | 884 | 652,000 | 165,000 | $126.01 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 5,154 | 864 | 602,000 | 115,000 | $116.80 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 4,290 | 4,290 | 487,000 | 487,000 | $113.52 |
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