AWE
Avidian Wealth Enterprises’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
11,489
-171
| -1% | -$18.6K | 0.05% | 178 |
|
|
2025
Q1 | $1.12M | Buy |
11,660
+1,266
| +12% | +$122K | 0.05% | 180 |
|
|
2024
Q4 | $1.01M | Sell |
10,394
-104
| -1% | -$10.1K | 0.05% | 186 |
|
|
2024
Q3 | $949K | Buy |
10,498
+4,463
| +74% | +$403K | 0.04% | 198 |
|
|
2024
Q2 | $517K | Buy |
6,035
+1,285
| +27% | +$110K | 0.02% | 279 |
|
|
2024
Q1 | $388K | Buy |
4,750
+512
| +12% | +$41.8K | 0.02% | 308 |
|
|
2023
Q4 | $308K | Buy |
+4,238
| New | +$308K | 0.02% | 331 |
|
|
2022
Q1 | – | Sell |
-3,907
| Closed | -$304K | – | 563 |
|
|
2021
Q4 | $304K | Buy |
3,907
+105
| +3% | +$8.17K | 0.02% | 388 |
|
|
2021
Q3 | $305K | Buy |
3,802
+1,068
| +39% | +$85.7K | 0.02% | 292 |
|
|
2021
Q2 | $221K | Buy |
+2,734
| New | +$221K | 0.02% | 348 |
|
|
2021
Q1 | – | Sell |
-3,818
| Closed | -$258K | – | 398 |
|
|
2020
Q4 | $258K | Sell |
3,818
-8,613
| -69% | -$582K | 0.02% | 271 |
|
|
2020
Q3 | $738K | Sell |
12,431
-16,766
| -57% | -$995K | 0.08% | 116 |
|
|
2020
Q2 | $1.58M | Sell |
29,197
-17,735
| -38% | -$959K | 0.21% | 71 |
|
|
2020
Q1 | $2.08M | Buy |
46,932
+8,352
| +22% | +$369K | 0.33% | 41 |
|
|
2019
Q4 | $2.07M | Buy |
38,580
+18,335
| +91% | +$983K | 0.29% | 39 |
|
|
2019
Q3 | $1M | Sell |
20,245
-14,865
| -42% | -$736K | 0.17% | 57 |
|
|
2019
Q2 | $1.73M | Sell |
35,110
-23,059
| -40% | -$1.13M | 0.41% | 23 |
|
|
2019
Q1 | $2.72M | Sell |
58,169
-40,688
| -41% | -$1.9M | 0.6% | 23 |
|
|
2018
Q4 | $4.08M | Buy |
+98,857
| New | +$4.08M | 1.42% | 17 |
|