Avior Wealth Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
42,665
-5,435
| -11% | -$285K | 0.08% | 173 |
|
|
2025
Q1 | $2.4M | Buy |
48,100
+5,283
| +12% | +$263K | 0.09% | 160 |
|
|
2024
Q4 | $2.07M | Sell |
42,817
-411
| -1% | -$19.9K | 0.08% | 171 |
|
|
2024
Q3 | $1.96M | Sell |
43,228
-822
| -2% | -$37.3K | 0.08% | 165 |
|
|
2024
Q2 | $1.81M | Sell |
44,050
-2,433
| -5% | -$100K | 0.08% | 172 |
|
|
2024
Q1 | $1.96M | Buy |
46,483
+45,652
| +5,494% | +$1.92M | 0.09% | 161 |
|
|
2023
Q4 | $31.3K | Buy |
831
+100
| +14% | +$3.76K | ﹤0.01% | 809 |
|
|
2023
Q3 | $24.3K | Hold |
731
| – | – | ﹤0.01% | 914 |
|
|
2023
Q2 | $24.7K | Hold |
731
| – | – | ﹤0.01% | 901 |
|
|
2023
Q1 | $23.5K | Hold |
731
| – | – | ﹤0.01% | 922 |
|
|
2022
Q4 | $25K | Sell |
731
-852
| -54% | -$29.2K | ﹤0.01% | 725 |
|
|
2022
Q3 | $48K | Buy |
1,583
+5
| +0.3% | +$152 | ﹤0.01% | 615 |
|
|
2022
Q2 | $49K | Sell |
1,578
-1,610
| -51% | -$50K | ﹤0.01% | 572 |
|
|
2022
Q1 | $122K | Buy |
3,188
+338
| +12% | +$12.9K | 0.01% | 487 |
|
|
2021
Q4 | $111K | Sell |
2,850
-605
| -18% | -$23.6K | 0.01% | 489 |
|
|
2021
Q3 | $129K | Buy |
3,455
+1,007
| +41% | +$37.6K | 0.01% | 462 |
|
|
2021
Q2 | $89K | Buy |
2,448
+104
| +4% | +$3.78K | 0.01% | 479 |
|
|
2021
Q1 | $79K | Buy |
2,344
+339
| +17% | +$11.4K | 0.01% | 491 |
|
|
2020
Q4 | $59K | Buy |
2,005
+4
| +0.2% | +$118 | 0.01% | 480 |
|
|
2020
Q3 | $48K | Buy |
2,001
+5
| +0.3% | +$120 | 0.01% | 502 |
|
|
2020
Q2 | $46K | Buy |
1,996
+846
| +74% | +$19.5K | 0.01% | 492 |
|
|
2020
Q1 | $23K | Sell |
1,150
-400
| -26% | -$8K | ﹤0.01% | 505 |
|
|
2019
Q4 | $47K | Buy |
1,550
+200
| +15% | +$6.07K | 0.01% | 467 |
|
|
2019
Q3 | $37K | Buy |
1,350
+194
| +17% | +$5.32K | 0.01% | 483 |
|
|
2019
Q2 | $32K | Buy |
1,156
+406
| +54% | +$11.2K | 0.01% | 489 |
|
|
2019
Q1 | $19K | Sell |
750
-405
| -35% | -$10.3K | ﹤0.01% | 493 |
|
|
2018
Q4 | $27K | Sell |
1,155
-117
| -9% | -$2.74K | 0.01% | 504 |
|
|
2018
Q3 | $35K | Buy |
1,272
+206
| +19% | +$5.67K | 0.01% | 507 |
|
|
2018
Q2 | $28K | Hold |
1,066
| – | – | 0.01% | 519 |
|
|
2018
Q1 | $29K | Hold |
1,066
| – | – | 0.01% | 522 |
|
|
2017
Q4 | $30K | Buy |
1,066
+316
| +42% | +$8.89K | 0.01% | 523 |
|
|
2017
Q3 | $19K | Buy |
750
+478
| +176% | +$12.1K | 0.01% | 283 |
|
|
2017
Q2 | $7K | Sell |
272
-2,271
| -89% | -$58.4K | ﹤0.01% | 349 |
|
|
2017
Q1 | $60K | Buy |
2,543
+907
| +55% | +$21.4K | 0.02% | 219 |
|
|
2016
Q4 | $38K | Buy |
1,636
+6
| +0.4% | +$139 | 0.01% | 231 |
|
|
2016
Q3 | $31K | Sell |
1,630
-218
| -12% | -$4.15K | 0.01% | 261 |
|
|
2016
Q2 | $37K | Sell |
1,848
-316
| -15% | -$6.33K | 0.02% | 225 |
|
|
2016
Q1 | $43K | Buy |
2,164
+320
| +17% | +$6.36K | 0.02% | 221 |
|
|
2015
Q4 | $39K | Buy |
1,844
+11
| +0.6% | +$233 | 0.02% | 193 |
|
|
2015
Q3 | $36K | Buy |
1,833
+9
| +0.5% | +$177 | 0.02% | 191 |
|
|
2015
Q2 | $39K | Buy |
1,824
+8
| +0.4% | +$171 | 0.03% | 151 |
|
|
2015
Q1 | $38K | Sell |
1,816
-847
| -32% | -$17.7K | 0.03% | 158 |
|
|
2014
Q4 | $58K | Buy |
2,663
+13
| +0.5% | +$283 | 0.05% | 125 |
|
|
2014
Q3 | $54K | Buy |
2,650
+12
| +0.5% | +$245 | 0.05% | 127 |
|
|
2014
Q2 | $53K | Buy |
2,638
+10
| +0.4% | +$201 | 0.04% | 128 |
|
|
2014
Q1 | $52K | Buy |
+2,628
| New | +$52K | 0.04% | 123 |
|