AWE
Avidian Wealth Enterprises’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
21,841
+1,168
| +6% | +$61.2K | 0.05% | 189 |
|
|
2025
Q1 | $1.03M | Buy |
20,673
+409
| +2% | +$20.4K | 0.05% | 196 |
|
|
2024
Q4 | $979K | Buy |
20,264
+6,534
| +48% | +$316K | 0.04% | 191 |
|
|
2024
Q3 | $622K | Buy |
13,730
+869
| +7% | +$39.4K | 0.03% | 258 |
|
|
2024
Q2 | $529K | Sell |
12,861
-2,833
| -18% | -$116K | 0.02% | 275 |
|
|
2024
Q1 | $661K | Sell |
15,694
-3,067
| -16% | -$129K | 0.03% | 217 |
|
|
2023
Q4 | $705K | Sell |
18,761
-5,806
| -24% | -$218K | 0.04% | 204 |
|
|
2023
Q3 | $815K | Sell |
24,567
-7,018
| -22% | -$233K | 0.06% | 187 |
|
|
2023
Q2 | $1.06M | Sell |
31,585
-2,955
| -9% | -$99.6K | 0.07% | 170 |
|
|
2023
Q1 | $1.11M | Buy |
34,540
+22,047
| +176% | +$709K | 0.06% | 188 |
|
|
2022
Q4 | $427K | Sell |
12,493
-4,115
| -25% | -$141K | 0.03% | 297 |
|
|
2022
Q3 | $504K | Sell |
16,608
-138,062
| -89% | -$4.19M | 0.04% | 233 |
|
|
2022
Q2 | $4.86M | Sell |
154,670
-270,585
| -64% | -$8.51M | 0.34% | 60 |
|
|
2022
Q1 | $16.3M | Buy |
425,255
+12,649
| +3% | +$485K | 1% | 22 |
|
|
2021
Q4 | $16.1M | Buy |
412,606
+6,052
| +1% | +$236K | 1% | 22 |
|
|
2021
Q3 | $15.3M | Buy |
406,554
+55,881
| +16% | +$2.1M | 1.16% | 20 |
|
|
2021
Q2 | $12.9M | Buy |
350,673
+153,583
| +78% | +$5.63M | 0.99% | 23 |
|
|
2021
Q1 | $6.71M | Buy |
197,090
+185,923
| +1,665% | +$6.33M | 0.57% | 37 |
|
|
2020
Q4 | $329K | Sell |
11,167
-10,961
| -50% | -$323K | 0.03% | 242 |
|
|
2020
Q3 | $533K | Sell |
22,128
-24,089
| -52% | -$580K | 0.06% | 150 |
|
|
2020
Q2 | $1.07M | Sell |
46,217
-22,886
| -33% | -$529K | 0.14% | 87 |
|
|
2020
Q1 | $1.44M | Buy |
69,103
+40,149
| +139% | +$836K | 0.23% | 57 |
|
|
2019
Q4 | $891K | Buy |
28,954
+18,883
| +187% | +$581K | 0.13% | 70 |
|
|
2019
Q3 | $282K | Sell |
10,071
-135,218
| -93% | -$3.79M | 0.05% | 155 |
|
|
2019
Q2 | $4.01M | Buy |
145,289
+46,736
| +47% | +$1.29M | 0.95% | 20 |
|
|
2019
Q1 | $2.53M | Sell |
98,553
-215,576
| -69% | -$5.54M | 0.56% | 25 |
|
|
2018
Q4 | $7.48M | Sell |
314,129
-161,557
| -34% | -$3.85M | 2.61% | 13 |
|
|
2018
Q3 | $13.1M | Buy |
475,686
+12,515
| +3% | +$345K | 4.1% | 7 |
|
|
2018
Q2 | $12.3M | Sell |
463,171
-22,283
| -5% | -$592K | 3.89% | 9 |
|
|
2018
Q1 | $13.4M | Buy |
485,454
+369,797
| +320% | +$10.2M | 4.49% | 7 |
|
|
2017
Q4 | $3.23K | Sell |
115,657
-1,419
| -1% | -$40 | 0.86% | 17 |
|
|
2017
Q3 | $3.03M | Buy |
117,076
+4,799
| +4% | +$124K | 1.15% | 14 |
|
|
2017
Q2 | $2.77M | Sell |
112,277
-1,928
| -2% | -$47.6K | 1.15% | 12 |
|
|
2017
Q1 | $2.71M | Sell |
114,205
-441,306
| -79% | -$10.5M | 1.04% | 14 |
|
|
2016
Q4 | $12.9M | Sell |
555,511
-9,883
| -2% | -$230K | 5.62% | 7 |
|
|
2016
Q3 | $10.9M | Buy |
565,394
+52,967
| +10% | +$1.02M | 4.42% | 10 |
|
|
2016
Q2 | $11.7K | Sell |
512,427
-66,765
| -12% | -$1.53K | 4.26% | 8 |
|
|
2016
Q1 | $12.9M | Sell |
579,192
-426,270
| -42% | -$9.51M | 6.93% | 5 |
|
|
2015
Q4 | $24M | Buy |
1,005,462
+14,192
| +1% | +$338K | 11.7% | 4 |
|
|
2015
Q3 | $22.5M | Sell |
991,270
-36,596
| -4% | -$829K | 14.04% | 3 |
|
|
2015
Q2 | $25.1M | Buy |
1,027,866
+190,793
| +23% | +$4.65M | 10.45% | 4 |
|
|
2015
Q1 | $20.2M | Buy |
837,073
+1,117
| +0.1% | +$26.9K | 8.54% | 4 |
|
|
2014
Q4 | $20.7M | Sell |
835,956
-216,889
| -21% | -$5.36M | 8.51% | 4 |
|
|
2014
Q3 | $24.4M | Buy |
1,052,845
+4,254
| +0.4% | +$98.6K | 9.55% | 3 |
|
|
2014
Q2 | $23.8M | Buy |
1,048,591
+126,726
| +14% | +$2.88M | 8.79% | 3 |
|
|
2014
Q1 | $20.6M | Buy |
921,865
+553,180
| +150% | +$12.4M | 11.67% | 3 |
|
|
2013
Q4 | $7.58M | Buy |
+368,685
| New | +$7.58M | 6.98% | 5 |
|