AWE
Avidian Wealth Enterprises’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
7,688
-377
| -5% | -$30.5K | 0.03% | 286 |
|
|
2025
Q1 | $659K | Sell |
8,065
-155
| -2% | -$12.7K | 0.03% | 257 |
|
|
2024
Q4 | $646K | Sell |
8,220
-741
| -8% | -$58.3K | 0.03% | 252 |
|
|
2024
Q3 | $744K | Buy |
8,961
+2
| +0% | +$166 | 0.03% | 230 |
|
|
2024
Q2 | $686K | Sell |
8,959
-246
| -3% | -$18.8K | 0.03% | 225 |
|
|
2024
Q1 | $703K | Sell |
9,205
-109
| -1% | -$8.32K | 0.03% | 205 |
|
|
2023
Q4 | $671K | Sell |
9,314
-12,584
| -57% | -$906K | 0.04% | 210 |
|
|
2023
Q3 | $1.51M | Sell |
21,898
-1,005
| -4% | -$69.2K | 0.11% | 122 |
|
|
2023
Q2 | $1.7M | Buy |
22,903
+1,378
| +6% | +$102K | 0.11% | 123 |
|
|
2023
Q1 | $1.61M | Buy |
21,525
+14,731
| +217% | +$1.1M | 0.09% | 155 |
|
|
2022
Q4 | $507K | Sell |
6,794
-450
| -6% | -$33.5K | 0.03% | 275 |
|
|
2022
Q3 | $483K | Sell |
7,244
-902
| -11% | -$60.1K | 0.03% | 240 |
|
|
2022
Q2 | $588K | Sell |
8,146
-283
| -3% | -$20.4K | 0.04% | 240 |
|
|
2022
Q1 | $640K | Sell |
8,429
-5,057
| -37% | -$384K | 0.04% | 249 |
|
|
2021
Q4 | $1.04M | Buy |
13,486
+3,597
| +36% | +$277K | 0.06% | 176 |
|
|
2021
Q3 | $681K | Sell |
9,889
-53,704
| -84% | -$3.7M | 0.05% | 171 |
|
|
2021
Q2 | $4.45M | Buy |
63,593
+60,181
| +1,764% | +$4.21M | 0.34% | 48 |
|
|
2021
Q1 | $233K | Buy |
3,412
+408
| +14% | +$27.9K | 0.02% | 320 |
|
|
2020
Q4 | $203K | Sell |
3,004
-490
| -14% | -$33.1K | 0.02% | 298 |
|
|
2020
Q3 | $224K | Sell |
3,494
-5,938
| -63% | -$381K | 0.03% | 252 |
|
|
2020
Q2 | $553K | Sell |
9,432
-553
| -6% | -$32.4K | 0.07% | 131 |
|
|
2020
Q1 | $544K | Buy |
+9,985
| New | +$544K | 0.09% | 99 |
|
|
2019
Q4 | – | Sell |
-9,944
| Closed | -$611K | – | 239 |
|
|
2019
Q3 | $611K | Sell |
9,944
-18,172
| -65% | -$1.12M | 0.1% | 84 |
|
|
2019
Q2 | $1.63M | Buy |
28,116
+1,710
| +6% | +$99.3K | 0.39% | 26 |
|
|
2019
Q1 | $1.48M | Sell |
26,406
-180,783
| -87% | -$10.1M | 0.33% | 33 |
|
|
2018
Q4 | $10.5M | Sell |
207,189
-27,818
| -12% | -$1.41M | 3.67% | 9 |
|
|
2018
Q3 | $12.7M | Buy |
235,007
+203,301
| +641% | +$11M | 3.97% | 9 |
|
|
2018
Q2 | $1.63M | Buy |
31,706
+6,254
| +25% | +$322K | 0.52% | 23 |
|
|
2018
Q1 | $1.34M | Buy |
25,452
+8,423
| +49% | +$443K | 0.45% | 21 |
|
|
2017
Q4 | $969 | Sell |
17,029
-6,230
| -27% | -$355 | 0.26% | 31 |
|
|
2017
Q3 | $1.26M | Buy |
23,259
+12,402
| +114% | +$670K | 0.48% | 20 |
|
|
2017
Q2 | $596K | Sell |
10,857
-5,864
| -35% | -$322K | 0.25% | 29 |
|
|
2017
Q1 | $913K | Buy |
16,721
+3,810
| +30% | +$208K | 0.35% | 20 |
|
|
2016
Q4 | $668K | Sell |
12,911
-721
| -5% | -$37.3K | 0.29% | 28 |
|
|
2016
Q3 | $725K | Sell |
13,632
-222,451
| -94% | -$11.8M | 0.29% | 29 |
|
|
2016
Q2 | $13K | Sell |
236,083
-20,534
| -8% | -$1.13K | 4.74% | 5 |
|
|
2016
Q1 | $13.6M | Sell |
256,617
-18,255
| -7% | -$969K | 7.31% | 4 |
|
|
2015
Q4 | $13.9M | Sell |
274,872
-4,681
| -2% | -$236K | 6.77% | 6 |
|
|
2015
Q3 | $13.2M | Sell |
279,553
-5,850
| -2% | -$276K | 8.24% | 6 |
|
|
2015
Q2 | $13.6M | Buy |
285,403
+7,047
| +3% | +$335K | 5.67% | 8 |
|
|
2015
Q1 | $13.6M | Sell |
278,356
-2,842
| -1% | -$139K | 5.74% | 9 |
|
|
2014
Q4 | $13.6M | Buy |
281,198
+80,083
| +40% | +$3.88M | 5.61% | 8 |
|
|
2014
Q3 | $9.07M | Buy |
201,115
+4,689
| +2% | +$212K | 3.55% | 9 |
|
|
2014
Q2 | $8.77M | Buy |
196,426
+37,451
| +24% | +$1.67M | 3.23% | 10 |
|
|
2014
Q1 | $6.86M | Buy |
158,975
+1,001
| +0.6% | +$43.2K | 3.89% | 11 |
|
|
2013
Q4 | $6.69M | Buy |
+157,974
| New | +$6.69M | 6.16% | 6 |
|