Avion Wealth’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Hold |
126
| – | – | ﹤0.01% | 485 |
|
|
2025
Q1 | $9K | Hold |
126
| – | – | ﹤0.01% | 425 |
|
|
2024
Q4 | $9K | Hold |
126
| – | – | ﹤0.01% | 424 |
|
|
2024
Q3 | $10K | Sell |
126
-11
| -8% | -$873 | ﹤0.01% | 382 |
|
|
2024
Q2 | $9K | Buy |
137
+26
| +23% | +$1.71K | ﹤0.01% | 362 |
|
|
2024
Q1 | $8K | Hold |
111
| – | – | ﹤0.01% | 368 |
|
|
2023
Q4 | $7K | Hold |
111
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $6K | Hold |
111
| – | – | ﹤0.01% | 343 |
|
|
2023
Q2 | $7K | Hold |
111
| – | – | ﹤0.01% | 331 |
|
|
2023
Q1 | $7K | Hold |
111
| – | – | ﹤0.01% | 293 |
|
|
2022
Q4 | $7K | Hold |
111
| – | – | ﹤0.01% | 295 |
|
|
2022
Q3 | $7K | Hold |
111
| – | – | ﹤0.01% | 299 |
|
|
2022
Q2 | $8K | Hold |
111
| – | – | ﹤0.01% | 286 |
|
|
2022
Q1 | $8K | Hold |
111
| – | – | ﹤0.01% | 258 |
|
|
2021
Q4 | $8K | Buy |
111
+1
| +0.9% | +$72 | ﹤0.01% | 262 |
|
|
2021
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 261 |
|
|
2021
Q2 | $7K | Buy |
110
+10
| +10% | +$636 | ﹤0.01% | 248 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 253 |
|
|
2020
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 268 |
|
|
2020
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 226 |
|