AWE
Avidian Wealth Enterprises’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
8,694
+53
| +0.6% | +$11.5K | 0.08% | 136 |
|
|
2025
Q1 | $1.71M | Sell |
8,641
-400
| -4% | -$79K | 0.08% | 137 |
|
|
2024
Q4 | $2.03M | Sell |
9,041
-542
| -6% | -$122K | 0.09% | 118 |
|
|
2024
Q3 | $1.92M | Buy |
9,583
+130
| +1% | +$26K | 0.09% | 119 |
|
|
2024
Q2 | $1.72M | Buy |
9,453
+1
| +0% | +$182 | 0.07% | 126 |
|
|
2024
Q1 | $1.74M | Sell |
9,452
-180
| -2% | -$33.1K | 0.08% | 118 |
|
|
2023
Q4 | $1.72M | Buy |
9,632
+1,193
| +14% | +$213K | 0.11% | 116 |
|
|
2023
Q3 | $1.36M | Sell |
8,439
-156
| -2% | -$25.1K | 0.1% | 133 |
|
|
2023
Q2 | $1.46M | Buy |
8,595
+3,281
| +62% | +$557K | 0.1% | 139 |
|
|
2023
Q1 | $795K | Buy |
5,314
+123
| +2% | +$18.4K | 0.04% | 233 |
|
|
2022
Q4 | $670K | Sell |
5,191
-329
| -6% | -$42.5K | 0.04% | 233 |
|
|
2022
Q3 | $786K | Sell |
5,520
-611
| -10% | -$87K | 0.06% | 176 |
|
|
2022
Q2 | $843K | Sell |
6,131
-147
| -2% | -$20.2K | 0.06% | 183 |
|
|
2022
Q1 | $1.16M | Sell |
6,278
-805
| -11% | -$149K | 0.07% | 165 |
|
|
2021
Q4 | $1.45M | Buy |
7,083
+5,046
| +248% | +$1.03M | 0.09% | 140 |
|
|
2021
Q3 | $365K | Sell |
2,037
-112
| -5% | -$20.1K | 0.03% | 265 |
|
|
2021
Q2 | $384K | Buy |
2,149
+74
| +4% | +$13.2K | 0.03% | 264 |
|
|
2021
Q1 | $349K | Buy |
2,075
+301
| +17% | +$50.6K | 0.03% | 268 |
|
|
2020
Q4 | $285K | Sell |
1,774
-1,691
| -49% | -$272K | 0.03% | 258 |
|
|
2020
Q3 | $509K | Sell |
3,465
-6,677
| -66% | -$981K | 0.06% | 154 |
|
|
2020
Q2 | $1.3M | Buy |
+10,142
| New | +$1.3M | 0.17% | 79 |
|
|
2019
Q3 | – | Sell |
-2,148
| Closed | -$256K | – | 209 |
|
|
2019
Q2 | $256K | Sell |
2,148
-609
| -22% | -$72.6K | 0.06% | 126 |
|
|
2019
Q1 | $314K | Sell |
2,757
-399
| -13% | -$45.4K | 0.07% | 92 |
|
|
2018
Q4 | $312K | Buy |
3,156
+154
| +5% | +$15.2K | 0.11% | 64 |
|
|
2018
Q3 | $352K | Sell |
3,002
-2,271
| -43% | -$266K | 0.11% | 72 |
|
|
2018
Q2 | $576K | Sell |
5,273
-72
| -1% | -$7.87K | 0.18% | 48 |
|
|
2018
Q1 | $541K | Sell |
5,345
-2,063
| -28% | -$209K | 0.18% | 50 |
|
|
2017
Q4 | $731 | Sell |
7,408
-473
| -6% | -$47 | 0.2% | 39 |
|
|
2017
Q3 | $710K | Sell |
7,881
-108,306
| -93% | -$9.76M | 0.27% | 29 |
|
|
2017
Q2 | $10.4M | Sell |
116,187
-627
| -0.5% | -$56.2K | 4.33% | 7 |
|
|
2017
Q1 | $10.3M | Sell |
116,814
-137,125
| -54% | -$12.1M | 3.94% | 8 |
|
|
2016
Q4 | $20.7M | Buy |
253,939
+3,781
| +2% | +$308K | 9% | 3 |
|
|
2016
Q3 | $20M | Sell |
250,158
-9,765
| -4% | -$782K | 8.12% | 4 |
|
|
2016
Q2 | $20.3K | Sell |
259,923
-16,518
| -6% | -$1.29K | 7.38% | 3 |
|
|
2016
Q1 | $21.9M | Sell |
276,441
-109,695
| -28% | -$8.68M | 11.73% | 2 |
|
|
2015
Q4 | $30.2M | Sell |
386,136
-5,674
| -1% | -$443K | 14.73% | 2 |
|
|
2015
Q3 | $29.1M | Sell |
391,810
-11,933
| -3% | -$886K | 18.18% | 2 |
|
|
2015
Q2 | $30.9M | Buy |
403,743
+75,420
| +23% | +$5.77M | 12.88% | 3 |
|
|
2015
Q1 | $24.7M | Buy |
328,323
+22,481
| +7% | +$1.69M | 10.47% | 3 |
|
|
2014
Q4 | $22.1M | Buy |
305,842
+22,181
| +8% | +$1.6M | 9.09% | 3 |
|
|
2014
Q3 | $18.9M | Buy |
283,661
+3,648
| +1% | +$243K | 7.4% | 5 |
|
|
2014
Q2 | $18.7M | Buy |
280,013
+36,507
| +15% | +$2.44M | 6.89% | 6 |
|
|
2014
Q1 | $15.7M | Buy |
243,506
+173,064
| +246% | +$11.2M | 8.92% | 5 |
|
|
2013
Q4 | $4.47M | Buy |
+70,442
| New | +$4.47M | 4.11% | 9 |
|