Avior Wealth Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
15,905
+1,480
| +10% | +$218K | 0.08% | 168 |
|
|
2025
Q1 | $1.89M | Buy |
14,425
+492
| +4% | +$64.5K | 0.07% | 182 |
|
|
2024
Q4 | $1.84M | Sell |
13,933
-422
| -3% | -$55.6K | 0.07% | 184 |
|
|
2024
Q3 | $1.94M | Sell |
14,355
-13,147
| -48% | -$1.78M | 0.08% | 169 |
|
|
2024
Q2 | $3.35M | Buy |
27,502
+10,088
| +58% | +$1.23M | 0.14% | 124 |
|
|
2024
Q1 | $2.19M | Buy |
17,414
+16,681
| +2,276% | +$2.1M | 0.1% | 146 |
|
|
2023
Q4 | $83.6K | Buy |
733
+4
| +0.5% | +$456 | 0.01% | 640 |
|
|
2023
Q3 | $74K | Sell |
729
-53
| -7% | -$5.38K | 0.01% | 686 |
|
|
2023
Q2 | $84K | Sell |
782
-209
| -21% | -$22.5K | 0.01% | 659 |
|
|
2023
Q1 | $100K | Buy |
991
+981
| +9,810% | +$99.4K | 0.01% | 640 |
|
|
2022
Q4 | $982 | Hold |
10
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1157 |
|
|
2018
Q2 | – | Sell |
-115
| Closed | -$9K | – | 863 |
|
|
2018
Q1 | $9K | Buy |
+115
| New | +$9K | ﹤0.01% | 595 |
|