AWM
Avior Wealth Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
8,883
-3,273
| -27% | -$265K | 0.02% | 353 |
|
|
2025
Q1 | $993K | Buy |
12,156
+3,234
| +36% | +$264K | 0.04% | 265 |
|
|
2024
Q4 | $701K | Sell |
8,922
-545
| -6% | -$42.8K | 0.03% | 361 |
|
|
2024
Q3 | $786K | Sell |
9,467
-118
| -1% | -$9.79K | 0.03% | 336 |
|
|
2024
Q2 | $734K | Sell |
9,585
-7,041
| -42% | -$539K | 0.03% | 337 |
|
|
2024
Q1 | $1.27M | Buy |
16,626
+16,621
| +332,420% | +$1.27M | 0.06% | 236 |
|
|
2023
Q4 | $360 | Sell |
5
-400
| -99% | -$28.8K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $27.9K | Hold |
405
| – | – | ﹤0.01% | 889 |
|
|
2023
Q2 | $30K | Hold |
405
| – | – | ﹤0.01% | 862 |
|
|
2023
Q1 | $30.3K | Hold |
405
| – | – | ﹤0.01% | 873 |
|
|
2022
Q4 | $30.2K | Hold |
405
| – | – | ﹤0.01% | 700 |
|
|
2022
Q3 | $27K | Buy |
405
+400
| +8,000% | +$26.7K | ﹤0.01% | 700 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1158 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$7K | – | 478 |
|
|
2015
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 305 |
|