AWE
Avidian Wealth Enterprises’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,342
| Closed | -$4.44M | – | 471 |
|
|
2022
Q2 | $4.44M | Sell |
60,342
-8,451
| -12% | -$622K | 0.31% | 64 |
|
|
2022
Q1 | $6.06M | Buy |
68,793
+1,801
| +3% | +$159K | 0.37% | 47 |
|
|
2021
Q4 | $6.07M | Buy |
66,992
+5,087
| +8% | +$461K | 0.38% | 48 |
|
|
2021
Q3 | $4.9M | Sell |
61,905
-53,798
| -46% | -$4.26M | 0.37% | 46 |
|
|
2021
Q2 | $9.52M | Buy |
115,703
+60,993
| +111% | +$5.02M | 0.73% | 33 |
|
|
2021
Q1 | $4.31M | Buy |
+54,710
| New | +$4.31M | 0.37% | 46 |
|
|
2020
Q3 | – | Sell |
-5,260
| Closed | -$296K | – | 294 |
|
|
2020
Q2 | $296K | Buy |
+5,260
| New | +$296K | 0.04% | 197 |
|
|
2019
Q3 | – | Sell |
-5,588
| Closed | -$327K | – | 208 |
|
|
2019
Q2 | $327K | Sell |
5,588
-263,705
| -98% | -$15.4M | 0.08% | 94 |
|
|
2019
Q1 | $14.9M | Buy |
269,293
+139,889
| +108% | +$7.76M | 3.32% | 11 |
|
|
2018
Q4 | $6.54M | Sell |
129,404
-54,268
| -30% | -$2.74M | 2.28% | 14 |
|
|
2018
Q3 | $10.6M | Buy |
183,672
+6,367
| +4% | +$369K | 3.33% | 12 |
|
|
2018
Q2 | $10.3M | Buy |
177,305
+6,025
| +4% | +$350K | 3.25% | 14 |
|
|
2018
Q1 | $9.75M | Buy |
+171,280
| New | +$9.75M | 3.27% | 13 |
|
|
2017
Q4 | – | Sell |
-4,030
| Closed | -$229K | – | 109 |
|
|
2017
Q3 | $229K | Buy |
+4,030
| New | +$229K | 0.09% | 78 |
|
|
2017
Q1 | – | Sell |
-4,889
| Closed | -$243K | – | 100 |
|
|
2016
Q4 | $243K | Buy |
+4,889
| New | +$243K | 0.11% | 69 |
|
|
2016
Q3 | – | Sell |
-88,297
| Closed | -$4.09K | – | 97 |
|
|
2016
Q2 | $4.09K | Sell |
88,297
-3,251
| -4% | -$151 | 1.49% | 15 |
|
|
2016
Q1 | $4.1M | Buy |
91,548
+40,075
| +78% | +$1.8M | 2.2% | 12 |
|
|
2015
Q4 | $2.24M | Buy |
+51,473
| New | +$2.24M | 1.09% | 12 |
|
|
2015
Q3 | – | Sell |
-105,016
| Closed | -$5.08M | – | 42 |
|
|
2015
Q2 | $5.08M | Buy |
105,016
+14,146
| +16% | +$685K | 2.12% | 11 |
|
|
2015
Q1 | $4.43M | Sell |
90,870
-1,651
| -2% | -$80.5K | 1.88% | 12 |
|
|
2014
Q4 | $4.5M | Sell |
92,521
-15,559
| -14% | -$756K | 1.85% | 11 |
|
|
2014
Q3 | $5.36M | Sell |
108,080
-55,543
| -34% | -$2.75M | 2.1% | 13 |
|
|
2014
Q2 | $8.12M | Buy |
163,623
+7,029
| +4% | +$349K | 2.99% | 12 |
|
|
2014
Q1 | $7.41M | Buy |
156,594
+82,270
| +111% | +$3.89M | 4.2% | 10 |
|
|
2013
Q4 | $3.25M | Buy |
+74,324
| New | +$3.25M | 2.99% | 10 |
|