Avior Wealth Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
15,262
-756
| -5% | -$61.7K | 0.04% | 250 |
|
|
2025
Q1 | $1.26M | Sell |
16,018
-588
| -4% | -$46.4K | 0.05% | 233 |
|
|
2024
Q4 | $1.26M | Buy |
16,606
+198
| +1% | +$15K | 0.05% | 243 |
|
|
2024
Q3 | $1.33M | Sell |
16,408
-296
| -2% | -$23.9K | 0.05% | 230 |
|
|
2024
Q2 | $1.14M | Sell |
16,704
-5,681
| -25% | -$387K | 0.05% | 241 |
|
|
2024
Q1 | $1.47M | Buy |
22,385
+21,819
| +3,855% | +$1.43M | 0.07% | 212 |
|
|
2023
Q4 | $35.8K | Sell |
566
-683
| -55% | -$43.3K | ﹤0.01% | 793 |
|
|
2023
Q3 | $73.6K | Sell |
1,249
-3,859
| -76% | -$227K | 0.01% | 687 |
|
|
2023
Q2 | $334K | Sell |
5,108
-1,104
| -18% | -$72.2K | 0.02% | 430 |
|
|
2023
Q1 | $420K | Buy |
6,212
+5,645
| +996% | +$382K | 0.03% | 395 |
|
|
2022
Q4 | $40K | Hold |
567
| – | – | ﹤0.01% | 657 |
|
|
2022
Q3 | $37K | Buy |
+567
| New | +$37K | ﹤0.01% | 652 |
|
|
2021
Q1 | – | Sell |
-137
| Closed | -$8K | – | 1160 |
|
|
2020
Q4 | $8K | Buy |
+137
| New | +$8K | ﹤0.01% | 748 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$10K | – | 777 |
|
|
2018
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 586 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 415 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 387 |
|