AWE
Avidian Wealth Enterprises’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
3,062
-24
| -0.8% | -$3.24K | 0.02% | 377 |
|
|
2025
Q1 | $451K | Sell |
3,086
-280
| -8% | -$40.9K | 0.02% | 328 |
|
|
2024
Q4 | $463K | Sell |
3,366
-611
| -15% | -$84K | 0.02% | 312 |
|
|
2024
Q3 | $613K | Buy |
3,977
+326
| +9% | +$50.2K | 0.03% | 260 |
|
|
2024
Q2 | $532K | Sell |
3,651
-393
| -10% | -$57.3K | 0.02% | 272 |
|
|
2024
Q1 | $597K | Sell |
4,044
-286
| -7% | -$42.2K | 0.03% | 233 |
|
|
2023
Q4 | $591K | Sell |
4,330
-3,216
| -43% | -$439K | 0.04% | 233 |
|
|
2023
Q3 | $971K | Sell |
7,546
-38,956
| -84% | -$5.01M | 0.07% | 162 |
|
|
2023
Q2 | $6.17M | Sell |
46,502
-35,959
| -44% | -$4.77M | 0.4% | 52 |
|
|
2023
Q1 | $10.7M | Sell |
82,461
-40,653
| -33% | -$5.26M | 0.59% | 36 |
|
|
2022
Q4 | $16.7M | Sell |
123,114
-6,777
| -5% | -$921K | 1.09% | 22 |
|
|
2022
Q3 | $15.7M | Buy |
129,891
+15,097
| +13% | +$1.83M | 1.14% | 22 |
|
|
2022
Q2 | $14.7M | Sell |
114,794
-6,279
| -5% | -$805K | 1.04% | 21 |
|
|
2022
Q1 | $16.6M | Buy |
121,073
+5,729
| +5% | +$785K | 1.02% | 21 |
|
|
2021
Q4 | $16.3M | Buy |
115,344
+41,404
| +56% | +$5.83M | 1.01% | 21 |
|
|
2021
Q3 | $9.41M | Buy |
73,940
+36,495
| +97% | +$4.65M | 0.72% | 30 |
|
|
2021
Q2 | $4.72M | Buy |
37,445
+32,856
| +716% | +$4.14M | 0.36% | 46 |
|
|
2021
Q1 | $536K | Sell |
4,589
-93,454
| -95% | -$10.9M | 0.05% | 197 |
|
|
2020
Q4 | $11.1M | Sell |
98,043
-40,342
| -29% | -$4.58M | 1.05% | 25 |
|
|
2020
Q3 | $14.6M | Sell |
138,385
-4,596
| -3% | -$485K | 1.65% | 11 |
|
|
2020
Q2 | $14.3M | Sell |
142,981
-6,222
| -4% | -$623K | 1.93% | 11 |
|
|
2020
Q1 | $13.2M | Sell |
149,203
-4,391
| -3% | -$389K | 2.12% | 10 |
|
|
2019
Q4 | $15.6M | Buy |
153,594
+5,469
| +4% | +$557K | 2.22% | 11 |
|
|
2019
Q3 | $13.4M | Buy |
148,125
+144,405
| +3,882% | +$13M | 2.2% | 12 |
|
|
2019
Q2 | $345K | Sell |
3,720
-1,688
| -31% | -$157K | 0.08% | 89 |
|
|
2019
Q1 | $496K | Sell |
5,408
-24,617
| -82% | -$2.26M | 0.11% | 65 |
|
|
2018
Q4 | $2.6M | Buy |
30,025
+27,172
| +952% | +$2.35M | 0.91% | 21 |
|
|
2018
Q3 | $271K | Sell |
2,853
-679
| -19% | -$64.5K | 0.08% | 88 |
|
|
2018
Q2 | $295K | Buy |
3,532
+113
| +3% | +$9.44K | 0.09% | 74 |
|
|
2018
Q1 | $278K | Hold |
3,419
| – | – | 0.09% | 76 |
|
|
2017
Q4 | $283 | Hold |
3,419
| – | – | 0.08% | 83 |
|
|
2017
Q3 | $279K | Sell |
3,419
-1,368
| -29% | -$112K | 0.11% | 64 |
|
|
2017
Q2 | $379K | Sell |
4,787
-50
| -1% | -$3.96K | 0.16% | 52 |
|
|
2017
Q1 | $360K | Sell |
4,837
-5,317
| -52% | -$396K | 0.14% | 51 |
|
|
2016
Q4 | $700K | Sell |
10,154
-7,302
| -42% | -$503K | 0.3% | 26 |
|
|
2016
Q3 | $1.26M | Sell |
17,456
-238,041
| -93% | -$17.2M | 0.51% | 20 |
|
|
2016
Q2 | $18.3K | Sell |
255,497
-7,587
| -3% | -$544 | 6.67% | 4 |
|
|
2016
Q1 | $17.8M | Sell |
263,084
-18,845
| -7% | -$1.28M | 9.57% | 3 |
|
|
2015
Q4 | $20.3M | Buy |
281,929
+76,335
| +37% | +$5.5M | 9.91% | 5 |
|
|
2015
Q3 | $13.6M | Sell |
205,594
-72,166
| -26% | -$4.78M | 8.51% | 5 |
|
|
2015
Q2 | $20.7M | Buy |
277,760
+48,760
| +21% | +$3.63M | 8.62% | 5 |
|
|
2015
Q1 | $16.6M | Buy |
229,000
+7,535
| +3% | +$546K | 7.03% | 5 |
|
|
2014
Q4 | $15.1M | Buy |
221,465
+37,668
| +20% | +$2.58M | 6.24% | 7 |
|
|
2014
Q3 | $11.7M | Buy |
183,797
+5,171
| +3% | +$330K | 4.6% | 8 |
|
|
2014
Q2 | $10.9M | Buy |
178,626
+36,681
| +26% | +$2.23M | 4% | 9 |
|
|
2014
Q1 | $8.33M | Buy |
141,945
+132,882
| +1,466% | +$7.8M | 4.72% | 9 |
|
|
2013
Q4 | $478K | Buy |
+9,063
| New | +$478K | 0.44% | 16 |
|