Avior Wealth Management’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 | $252K | Hold |
2,871
| – | – | 0.01% | 615 |
|
|
2025
Q1 | $247K | Sell |
2,871
-13
| -0.5% | -$1.12K | 0.01% | 600 |
|
|
2024
Q4 | $243K | Sell |
2,884
-154
| -5% | -$13K | 0.01% | 649 |
|
|
2024
Q3 | $293K | Sell |
3,038
-61
| -2% | -$5.88K | 0.01% | 592 |
|
|
2024
Q2 | $274K | Sell |
3,099
-1,541
| -33% | -$136K | 0.01% | 588 |
|
|
2024
Q1 | $431K | Buy |
4,640
+4,635
| +92,700% | +$431K | 0.02% | 493 |
|
|
2023
Q4 | $427 | Hold |
5
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q3 | $392 | Hold |
5
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q2 | $414 | Hold |
5
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q1 | $403 | Hold |
5
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q4 | $388 | Sell |
5
-106
| -95% | -$8.23K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $7K | Hold |
111
| – | – | ﹤0.01% | 907 |
|
|
2022
Q2 | $8K | Sell |
111
-218
| -66% | -$15.7K | ﹤0.01% | 808 |
|
|
2022
Q1 | $29K | Buy |
329
+216
| +191% | +$19K | ﹤0.01% | 663 |
|
|
2021
Q4 | $10K | Hold |
113
| – | – | ﹤0.01% | 810 |
|
|
2021
Q3 | $8K | Hold |
113
| – | – | ﹤0.01% | 803 |
|
|
2021
Q2 | $9K | Buy |
113
+2
| +2% | +$159 | ﹤0.01% | 771 |
|
|
2021
Q1 | $8K | Buy |
+111
| New | +$8K | ﹤0.01% | 792 |
|