AWE
Avidian Wealth Enterprises’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,254
| Closed | -$335K | – | 575 |
|
|
2025
Q1 | $335K | Buy |
4,254
+76
| +2% | +$5.99K | 0.01% | 389 |
|
|
2024
Q4 | $316K | Sell |
4,178
-23
| -0.5% | -$1.74K | 0.01% | 387 |
|
|
2024
Q3 | $339K | Buy |
4,201
+900
| +27% | +$72.7K | 0.02% | 373 |
|
|
2024
Q2 | $225K | Buy |
+3,301
| New | +$225K | 0.01% | 449 |
|
|
2023
Q4 | – | Sell |
-74,069
| Closed | -$4.36M | – | 435 |
|
|
2023
Q3 | $4.36M | Buy |
74,069
+4,949
| +7% | +$292K | 0.31% | 67 |
|
|
2023
Q2 | $4.52M | Buy |
69,120
+54,250
| +365% | +$3.55M | 0.3% | 70 |
|
|
2023
Q1 | $1.01M | Buy |
+14,870
| New | +$1.01M | 0.06% | 197 |
|
|
2022
Q4 | – | Sell |
-16,392
| Closed | -$1.07M | – | 479 |
|
|
2022
Q3 | $1.07M | Sell |
16,392
-1,292
| -7% | -$84.7K | 0.08% | 141 |
|
|
2022
Q2 | $1.24M | Sell |
17,684
-1,948
| -10% | -$137K | 0.09% | 143 |
|
|
2022
Q1 | $1.46M | Buy |
19,632
+16,678
| +565% | +$1.24M | 0.09% | 140 |
|
|
2021
Q4 | $211K | Buy |
+2,954
| New | +$211K | 0.01% | 476 |
|
|
2020
Q4 | – | Sell |
-5,084
| Closed | -$302K | – | 337 |
|
|
2020
Q3 | $302K | Sell |
5,084
-4,019
| -44% | -$239K | 0.03% | 216 |
|
|
2020
Q2 | $514K | Sell |
9,103
-4,370
| -32% | -$247K | 0.07% | 137 |
|
|
2020
Q1 | $747K | Buy |
13,473
+246
| +2% | +$13.6K | 0.12% | 84 |
|
|
2019
Q4 | $855K | Sell |
13,227
-10,025
| -43% | -$648K | 0.12% | 73 |
|
|
2019
Q3 | $1.51M | Buy |
23,252
+3,570
| +18% | +$231K | 0.25% | 40 |
|
|
2019
Q2 | $1.17M | Sell |
19,682
-1,551
| -7% | -$92.5K | 0.28% | 34 |
|
|
2019
Q1 | $1.24M | Sell |
21,233
-2,367
| -10% | -$138K | 0.27% | 37 |
|
|
2018
Q4 | $1.25M | Buy |
23,600
+11,249
| +91% | +$595K | 0.44% | 27 |
|
|
2018
Q3 | $650K | Sell |
12,351
-4,047
| -25% | -$213K | 0.2% | 47 |
|
|
2018
Q2 | $852K | Buy |
16,398
+12,084
| +280% | +$628K | 0.27% | 39 |
|
|
2018
Q1 | $218K | Sell |
4,314
-3,647
| -46% | -$184K | 0.07% | 89 |
|
|
2017
Q4 | $419 | Sell |
7,961
-901
| -10% | -$47 | 0.11% | 61 |
|
|
2017
Q3 | $470K | Buy |
8,862
+323
| +4% | +$17.1K | 0.18% | 46 |
|
|
2017
Q2 | $444K | Buy |
8,539
+583
| +7% | +$30.3K | 0.18% | 43 |
|
|
2017
Q1 | $408K | Buy |
7,956
+360
| +5% | +$18.5K | 0.16% | 43 |
|
|
2016
Q4 | $369K | Sell |
7,596
-589
| -7% | -$28.6K | 0.16% | 43 |
|
|
2016
Q3 | $401K | Buy |
+8,185
| New | +$401K | 0.16% | 41 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$268K | – | 94 |
|
|
2016
Q1 | $268K | Sell |
5,400
-1,706
| -24% | -$84.7K | 0.14% | 47 |
|
|
2015
Q4 | $308K | Buy |
7,106
+2,369
| +50% | +$103K | 0.15% | 27 |
|
|
2015
Q3 | $205K | Buy |
+4,737
| New | +$205K | 0.13% | 29 |
|
|
2015
Q2 | – | Sell |
-80,731
| Closed | -$3.59M | – | 50 |
|
|
2015
Q1 | $3.59M | Buy |
+80,731
| New | +$3.59M | 1.52% | 14 |
|
|
2014
Q4 | – | Sell |
-80,231
| Closed | -$3.38M | – | 47 |
|
|
2014
Q3 | $3.38M | Sell |
80,231
-78,217
| -49% | -$3.29M | 1.32% | 17 |
|
|
2014
Q2 | $7.01M | Buy |
+158,448
| New | +$7.01M | 2.58% | 13 |
|
|
2014
Q1 | – | Sell |
-242,499
| Closed | -$9.4M | – | 25 |
|
|
2013
Q4 | $9.4M | Buy |
+242,499
| New | +$9.4M | 8.66% | 3 |
|