News + Filings Holdings
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Navis Wealth Advisors, LLC
> XHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XHB | 3,606 | 19 | 289,540,000 | 73,150,000 | $80,293.95 |
| 12/31/2022 | SPDR SERIES TRUST | XHB | 3,587 | -3,462 | 216,390,000 | 215,945,000 | $60,326.18 |
| 03/31/2022 | SPDR SERIES TRUST | XHB | 7,049 | 17 | 445,000 | -158,000 | $63.13 |
| 12/31/2021 | SPDR SERIES TRUST | XHB | 7,032 | 11 | 603,000 | 99,000 | $85.75 |
| 09/30/2021 | SPDR SERIES TRUST | XHB | 7,021 | 9 | 504,000 | -10,000 | $71.78 |
| 06/30/2021 | SPDR SERIES TRUST | XHB | 7,012 | -1,979 | 514,000 | -4,000 | $73.30 |
| 03/31/2021 | SPDR SERIES TRUST | XHB | 7,003 | -1,988 | 493,000 | -25,000 | $70.40 |
| 12/31/2020 | SPDR SERIES TRUST | XHB | 8,991 | 8,991 | 518,000 | 518,000 | $57.61 |
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