AWE
Avidian Wealth Enterprises’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,326
| Closed | -$239K | – | 502 |
|
|
2022
Q1 | $239K | Sell |
2,326
-938
| -29% | -$96.4K | 0.01% | 418 |
|
|
2021
Q4 | $345K | Sell |
3,264
-55,272
| -94% | -$5.84M | 0.02% | 366 |
|
|
2021
Q3 | $5.73M | Sell |
58,536
-44,296
| -43% | -$4.33M | 0.44% | 41 |
|
|
2021
Q2 | $10.5M | Buy |
102,832
+8,461
| +9% | +$866K | 0.81% | 28 |
|
|
2021
Q1 | $9.29M | Buy |
94,371
+32,015
| +51% | +$3.15M | 0.79% | 29 |
|
|
2020
Q4 | $5.52M | Buy |
+62,356
| New | +$5.52M | 0.52% | 41 |
|
|
2020
Q1 | – | Sell |
-2,849
| Closed | -$232K | – | 257 |
|
|
2019
Q4 | $232K | Sell |
2,849
-67
| -2% | -$5.46K | 0.03% | 207 |
|
|
2019
Q3 | $226K | Sell |
2,916
-203,657
| -99% | -$15.8M | 0.04% | 173 |
|
|
2019
Q2 | $16M | Buy |
206,573
+3,535
| +2% | +$274K | 3.78% | 9 |
|
|
2019
Q1 | $15.2M | Buy |
203,038
+59,237
| +41% | +$4.44M | 3.39% | 8 |
|
|
2018
Q4 | $9.26M | Sell |
143,801
-13,062
| -8% | -$841K | 3.23% | 11 |
|
|
2018
Q3 | $12.3M | Sell |
156,863
-1,715
| -1% | -$134K | 3.85% | 10 |
|
|
2018
Q2 | $11.4M | Buy |
158,578
+2,017
| +1% | +$144K | 3.58% | 11 |
|
|
2018
Q1 | $11.6M | Buy |
156,561
+2,272
| +1% | +$169K | 3.9% | 10 |
|
|
2017
Q4 | $11.7K | Buy |
154,289
+11,667
| +8% | +$883 | 3.12% | 10 |
|
|
2017
Q3 | $10.1M | Buy |
142,622
+20,034
| +16% | +$1.42M | 3.86% | 10 |
|
|
2017
Q2 | $8.35M | Buy |
122,588
+5,129
| +4% | +$349K | 3.47% | 9 |
|
|
2017
Q1 | $7.64M | Buy |
117,459
+108,333
| +1,187% | +$7.05M | 2.93% | 11 |
|
|
2016
Q4 | $568K | Buy |
9,126
+1,460
| +19% | +$90.9K | 0.25% | 31 |
|
|
2016
Q3 | $448K | Sell |
7,666
-197,470
| -96% | -$11.5M | 0.18% | 39 |
|
|
2016
Q2 | $11.5K | Sell |
205,136
-8,831
| -4% | -$495 | 4.18% | 9 |
|
|
2016
Q1 | $11.9M | Buy |
213,967
+75,984
| +55% | +$4.21M | 6.37% | 7 |
|
|
2015
Q4 | $7.31M | Buy |
+137,983
| New | +$7.31M | 3.57% | 8 |
|
|
2015
Q3 | – | Sell |
-297,992
| Closed | -$16.1M | – | 44 |
|
|
2015
Q2 | $16.1M | Buy |
297,992
+12,417
| +4% | +$671K | 6.72% | 6 |
|
|
2015
Q1 | $15.9M | Sell |
285,575
-5,356
| -2% | -$299K | 6.74% | 7 |
|
|
2014
Q4 | $16.5M | Buy |
290,931
+27,610
| +10% | +$1.56M | 6.78% | 6 |
|
|
2014
Q3 | $14M | Buy |
263,321
+29,647
| +13% | +$1.58M | 5.48% | 7 |
|
|
2014
Q2 | $12.6M | Buy |
233,674
+5,732
| +3% | +$310K | 4.65% | 8 |
|
|
2014
Q1 | $11.9M | Buy |
227,942
+114,091
| +100% | +$5.97M | 6.76% | 6 |
|
|
2013
Q4 | $5.54M | Buy |
+113,851
| New | +$5.54M | 5.1% | 8 |
|