AWM
Avior Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
15,134
-206
| -1% | -$17.4K | 0.04% | 246 |
|
|
2025
Q1 | $1.42M | Buy |
15,340
+1,244
| +9% | +$116K | 0.05% | 216 |
|
|
2024
Q4 | $1.2M | Buy |
14,096
+839
| +6% | +$71.4K | 0.04% | 250 |
|
|
2024
Q3 | $1.16M | Sell |
13,257
-3,741
| -22% | -$326K | 0.05% | 261 |
|
|
2024
Q2 | $1.54M | Sell |
16,998
-515
| -3% | -$46.6K | 0.07% | 192 |
|
|
2024
Q1 | $1.64M | Buy |
17,513
+10,281
| +142% | +$965K | 0.08% | 186 |
|
|
2023
Q4 | $598K | Sell |
7,232
-1,227
| -15% | -$101K | 0.04% | 303 |
|
|
2023
Q3 | $756K | Sell |
8,459
-213
| -2% | -$19K | 0.05% | 240 |
|
|
2023
Q2 | $696K | Sell |
8,672
-385
| -4% | -$30.9K | 0.05% | 267 |
|
|
2023
Q1 | $742K | Buy |
9,057
+2,144
| +31% | +$176K | 0.05% | 247 |
|
|
2022
Q4 | $596K | Buy |
6,913
+432
| +7% | +$37.3K | 0.05% | 265 |
|
|
2022
Q3 | $459K | Buy |
6,481
+396
| +7% | +$28K | 0.04% | 292 |
|
|
2022
Q2 | $428K | Buy |
6,085
+202
| +3% | +$14.2K | 0.04% | 282 |
|
|
2022
Q1 | $449K | Buy |
5,883
+4,873
| +482% | +$372K | 0.04% | 316 |
|
|
2021
Q4 | $56K | Sell |
1,010
-180
| -15% | -$9.98K | ﹤0.01% | 575 |
|
|
2021
Q3 | $62K | Sell |
1,190
-130
| -10% | -$6.77K | 0.01% | 536 |
|
|
2021
Q2 | $71K | Buy |
1,320
+629
| +91% | +$33.8K | 0.01% | 498 |
|
|
2021
Q1 | $33K | Buy |
691
+33
| +5% | +$1.58K | ﹤0.01% | 564 |
|
|
2020
Q4 | $24K | Buy |
658
+3
| +0.5% | +$109 | ﹤0.01% | 596 |
|
|
2020
Q3 | $19K | Buy |
655
+2
| +0.3% | +$58 | ﹤0.01% | 603 |
|
|
2020
Q2 | $24K | Buy |
+653
| New | +$24K | ﹤0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$1K | – | 911 |
|
|
2019
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 774 |
|
|
2019
Q3 | $1K | Sell |
18
-1
| -5% | -$56 | ﹤0.01% | 763 |
|
|
2019
Q2 | $1K | Buy |
19
+1
| +6% | +$53 | ﹤0.01% | 821 |
|
|
2019
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 635 |
|
|
2018
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 693 |
|
|
2018
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 717 |
|
|
2017
Q2 | – | Sell |
-351
| Closed | -$25K | – | 502 |
|
|
2017
Q1 | $25K | Buy |
351
+2
| +0.6% | +$142 | 0.01% | 280 |
|
|
2016
Q4 | $26K | Buy |
349
+139
| +66% | +$10.4K | 0.01% | 267 |
|
|
2016
Q3 | $15K | Buy |
+210
| New | +$15K | 0.01% | 319 |
|