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Navis Wealth Advisors, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLU | 0 | -5,344 | 0 | -376,776,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 5,344 | 844 | 376,776,000 | 376,441,000 | $70,504.49 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 4,500 | 0 | 335,000 | 13,000 | $74.44 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 4,500 | 0 | 322,000 | 35,000 | $71.56 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 4,500 | 0 | 287,000 | 2,000 | $63.78 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLU | 4,500 | -4,500 | 285,000 | -279,000 | $63.33 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLU | 4,500 | -4,500 | 288,000 | -276,000 | $64.00 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLU | 9,000 | 9,000 | 564,000 | 564,000 | $62.67 |
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