Avion Wealth’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Sell |
140
-500
| -78% | -$42.9K | ﹤0.01% | 429 |
|
|
2025
Q1 | $53K | Hold |
640
| – | – | 0.01% | 188 |
|
|
2024
Q4 | $53K | Buy |
640
+300
| +88% | +$24.8K | 0.01% | 188 |
|
|
2024
Q3 | $32K | Hold |
340
| – | – | 0.01% | 208 |
|
|
2024
Q2 | $30K | Buy |
340
+18
| +6% | +$1.59K | 0.01% | 204 |
|
|
2024
Q1 | $30K | Buy |
322
+64
| +25% | +$5.96K | 0.01% | 193 |
|
|
2023
Q4 | $22K | Hold |
258
| – | – | 0.01% | 207 |
|
|
2023
Q3 | $20K | Hold |
258
| – | – | 0.01% | 221 |
|
|
2023
Q2 | $21K | Hold |
258
| – | – | 0.01% | 229 |
|
|
2023
Q1 | $20K | Hold |
258
| – | – | 0.01% | 214 |
|
|
2022
Q4 | $17K | Hold |
258
| – | – | 0.01% | 226 |
|
|
2022
Q3 | $18K | Hold |
258
| – | – | 0.01% | 223 |
|
|
2022
Q2 | $19K | Hold |
258
| – | – | 0.01% | 207 |
|
|
2022
Q1 | $23K | Hold |
258
| – | – | 0.01% | 174 |
|
|
2021
Q4 | $23K | Hold |
258
| – | – | 0.01% | 170 |
|
|
2021
Q3 | $20K | Hold |
258
| – | – | 0.01% | 181 |
|
|
2021
Q2 | $21K | Hold |
258
| – | – | 0.01% | 172 |
|
|
2021
Q1 | $20K | Sell |
258
-107
| -29% | -$8.3K | 0.01% | 169 |
|
|
2020
Q4 | $26K | Hold |
365
| – | – | 0.01% | 166 |
|
|
2020
Q3 | $23K | Hold |
365
| – | – | 0.01% | 132 |
|
|
2020
Q2 | $21K | Sell |
365
-376
| -51% | -$21.6K | 0.01% | 128 |
|
|
2020
Q1 | $33K | Sell |
741
-3,119
| -81% | -$139K | 0.01% | 102 |
|
|
2019
Q4 | $237K | Sell |
3,860
-74
| -2% | -$4.54K | 0.21% | 40 |
|
|
2019
Q3 | $229K | Buy |
+3,934
| New | +$229K | 0.22% | 40 |
|