Avior Wealth Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Buy |
21,994
+1,991
| +10% | +$504K | 0.19% | 97 |
|
|
2025
Q1 | $4.13M | Sell |
20,003
-78
| -0.4% | -$16.1K | 0.16% | 109 |
|
|
2024
Q4 | $4.67M | Buy |
20,081
+397
| +2% | +$92.3K | 0.17% | 99 |
|
|
2024
Q3 | $4.44M | Sell |
19,684
-643
| -3% | -$145K | 0.18% | 97 |
|
|
2024
Q2 | $4.6M | Sell |
20,327
-603
| -3% | -$136K | 0.2% | 88 |
|
|
2024
Q1 | $4.36M | Buy |
20,930
+20,077
| +2,354% | +$4.18M | 0.2% | 93 |
|
|
2023
Q4 | $164K | Buy |
853
+51
| +6% | +$9.82K | 0.01% | 546 |
|
|
2023
Q3 | $131K | Buy |
802
+2
| +0.3% | +$328 | 0.01% | 585 |
|
|
2023
Q2 | $139K | Buy |
800
+1
| +0.1% | +$174 | 0.01% | 584 |
|
|
2023
Q1 | $121K | Buy |
799
+1
| +0.1% | +$151 | 0.01% | 603 |
|
|
2022
Q4 | $99.4K | Sell |
798
-34
| -4% | -$4.24K | 0.01% | 535 |
|
|
2022
Q3 | $98K | Buy |
832
+1
| +0.1% | +$118 | 0.01% | 525 |
|
|
2022
Q2 | $105K | Sell |
831
-149
| -15% | -$18.8K | 0.01% | 485 |
|
|
2022
Q1 | $155K | Buy |
980
+1
| +0.1% | +$158 | 0.01% | 455 |
|
|
2021
Q4 | $170K | Buy |
979
+1
| +0.1% | +$174 | 0.01% | 446 |
|
|
2021
Q3 | $146K | Buy |
978
+36
| +4% | +$5.37K | 0.01% | 444 |
|
|
2021
Q2 | $139K | Sell |
942
-18
| -2% | -$2.66K | 0.01% | 435 |
|
|
2021
Q1 | $127K | Buy |
960
+20
| +2% | +$2.65K | 0.01% | 438 |
|
|
2020
Q4 | $122K | Buy |
940
+1
| +0.1% | +$130 | 0.02% | 423 |
|
|
2020
Q3 | $109K | Buy |
939
+1
| +0.1% | +$116 | 0.02% | 439 |
|
|
2020
Q2 | $98K | Buy |
938
+528
| +129% | +$55.2K | 0.02% | 440 |
|
|
2020
Q1 | $32K | Buy |
+410
| New | +$32K | 0.01% | 482 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$40K | – | 884 |
|
|
2019
Q3 | $40K | Hold |
500
| – | – | 0.01% | 473 |
|
|
2019
Q2 | $39K | Buy |
+500
| New | +$39K | 0.01% | 469 |
|
|
2017
Q3 | – | Sell |
-188
| Closed | -$10K | – | 516 |
|
|
2017
Q2 | $10K | Hold |
188
| – | – | ﹤0.01% | 312 |
|
|
2017
Q1 | $10K | Hold |
188
| – | – | ﹤0.01% | 352 |
|
|
2016
Q4 | $9K | Hold |
188
| – | – | ﹤0.01% | 346 |
|
|
2016
Q3 | $9K | Hold |
188
| – | – | ﹤0.01% | 344 |
|
|
2016
Q2 | $8K | Hold |
188
| – | – | ﹤0.01% | 352 |
|
|
2016
Q1 | $8K | Buy |
+188
| New | +$8K | ﹤0.01% | 362 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 414 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 386 |
|