AWE
Avidian Wealth Enterprises’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
7,332
-150
| -2% | -$38K | 0.08% | 137 |
|
|
2025
Q1 | $1.54M | Sell |
7,482
-1,042
| -12% | -$215K | 0.07% | 149 |
|
|
2024
Q4 | $1.98M | Buy |
8,524
+2
| +0% | +$465 | 0.09% | 123 |
|
|
2024
Q3 | $1.92M | Buy |
8,522
+2,251
| +36% | +$508K | 0.09% | 118 |
|
|
2024
Q2 | $1.42M | Buy |
6,271
+1,447
| +30% | +$327K | 0.06% | 147 |
|
|
2024
Q1 | $1M | Sell |
4,824
-29,133
| -86% | -$6.07M | 0.05% | 154 |
|
|
2023
Q4 | $6.54M | Buy |
33,957
+1,449
| +4% | +$279K | 0.4% | 47 |
|
|
2023
Q3 | $5.33M | Sell |
32,508
-3,288
| -9% | -$539K | 0.38% | 57 |
|
|
2023
Q2 | $6.22M | Buy |
35,796
+26,927
| +304% | +$4.68M | 0.41% | 51 |
|
|
2023
Q1 | $1.34M | Sell |
8,869
-630
| -7% | -$95.1K | 0.07% | 167 |
|
|
2022
Q4 | $1.18M | Buy |
9,499
+4,193
| +79% | +$522K | 0.08% | 153 |
|
|
2022
Q3 | $630K | Sell |
5,306
-931
| -15% | -$111K | 0.05% | 202 |
|
|
2022
Q2 | $793K | Buy |
6,237
+3
| +0% | +$381 | 0.06% | 196 |
|
|
2022
Q1 | $991K | Sell |
6,234
-1,794
| -22% | -$285K | 0.06% | 190 |
|
|
2021
Q4 | $1.4M | Sell |
8,028
-1,494
| -16% | -$260K | 0.09% | 144 |
|
|
2021
Q3 | $1.42M | Buy |
9,522
+723
| +8% | +$108K | 0.11% | 105 |
|
|
2021
Q2 | $1.3M | Buy |
8,799
+1,521
| +21% | +$225K | 0.1% | 113 |
|
|
2021
Q1 | $967K | Buy |
7,278
+805
| +12% | +$107K | 0.08% | 127 |
|
|
2020
Q4 | $842K | Buy |
6,473
+1,026
| +19% | +$133K | 0.08% | 122 |
|
|
2020
Q3 | $636K | Sell |
5,447
-361
| -6% | -$42.2K | 0.07% | 135 |
|
|
2020
Q2 | $607K | Sell |
5,808
-512
| -8% | -$53.5K | 0.08% | 120 |
|
|
2020
Q1 | $508K | Buy |
6,320
+1,071
| +20% | +$86.1K | 0.08% | 104 |
|
|
2019
Q4 | $481K | Buy |
5,249
+929
| +22% | +$85.1K | 0.07% | 118 |
|
|
2019
Q3 | $348K | Sell |
4,320
-2,952
| -41% | -$238K | 0.06% | 133 |
|
|
2019
Q2 | $568K | Sell |
7,272
-520
| -7% | -$40.6K | 0.13% | 61 |
|
|
2019
Q1 | $583K | Sell |
7,792
-158,555
| -95% | -$11.9M | 0.13% | 57 |
|
|
2018
Q4 | $10.3M | Sell |
166,347
-8,595
| -5% | -$533K | 3.6% | 10 |
|
|
2018
Q3 | $13.2M | Sell |
174,942
-8,364
| -5% | -$630K | 4.12% | 6 |
|
|
2018
Q2 | $12.7M | Buy |
183,306
+1,413
| +0.8% | +$98.2K | 4.02% | 8 |
|
|
2018
Q1 | $11.9M | Sell |
181,893
-5,967
| -3% | -$390K | 3.99% | 9 |
|
|
2017
Q4 | $12K | Buy |
187,860
+12,529
| +7% | +$801 | 3.21% | 9 |
|
|
2017
Q3 | $10.4M | Buy |
175,331
+4,396
| +3% | +$260K | 3.95% | 8 |
|
|
2017
Q2 | $9.35M | Buy |
170,935
+2,509
| +1% | +$137K | 3.89% | 8 |
|
|
2017
Q1 | $8.98M | Sell |
168,426
-5,149
| -3% | -$275K | 3.44% | 9 |
|
|
2016
Q4 | $8.39M | Sell |
173,575
-23,570
| -12% | -$1.14M | 3.66% | 11 |
|
|
2016
Q3 | $9.42M | Buy |
197,145
+14,492
| +8% | +$692K | 3.82% | 12 |
|
|
2016
Q2 | $7.92K | Sell |
182,653
-25,275
| -12% | -$1.1K | 2.88% | 11 |
|
|
2016
Q1 | $9.22M | Sell |
207,928
-474,167
| -70% | -$21M | 4.95% | 8 |
|
|
2015
Q4 | $29.2M | Buy |
682,095
+254,783
| +60% | +$10.9M | 14.26% | 3 |
|
|
2015
Q3 | $16.9M | Sell |
427,312
-337,410
| -44% | -$13.3M | 10.55% | 4 |
|
|
2015
Q2 | $31.7M | Buy |
764,722
+140,931
| +23% | +$5.83M | 13.21% | 2 |
|
|
2015
Q1 | $25.9M | Sell |
623,791
-8,022
| -1% | -$332K | 10.94% | 2 |
|
|
2014
Q4 | $26.1M | Sell |
631,813
-189,509
| -23% | -$7.84M | 10.76% | 2 |
|
|
2014
Q3 | $32.8M | Sell |
821,322
-19,411
| -2% | -$775K | 12.83% | 2 |
|
|
2014
Q2 | $32.2M | Buy |
840,733
+115,187
| +16% | +$4.42M | 11.88% | 2 |
|
|
2014
Q1 | $26.4M | Buy |
725,546
+294,650
| +68% | +$10.7M | 14.94% | 2 |
|
|
2013
Q4 | $14.5M | Buy |
+430,896
| New | +$14.5M | 13.35% | 2 |
|