Avion Wealth Select Sector Spdr Fd Material Transaction History

Avion Wealth

$389 Million
Q4 2024

A detailed history of Avion Wealth transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Avion Wealth holds 640 shares of XLB stock, worth $54,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares

640

Previous 340 88.24%

Holding current value

$54,432

Previous $32,000 65.63%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$83.8 - $97.58 $25,140 - $29,274	300 Added 88.24%	640 $53,000
Q2 2024 Jul 26, 2024	BUY	$88.28 - $93.06 $1,589 - $1,675	18 Added 5.59%	340 $30,000
Q1 2024 May 03, 2024	BUY	$80.98 - $92.89 $5,182 - $5,944	64 Added 24.81%	322 $30,000
Q1 2021 May 06, 2021	SELL	$70.64 - $79.69 $7,558 - $8,526	-107 Reduced 29.32%	258 $20,000
Q2 2020 Jul 29, 2020	SELL	$42.61 - $59.91 $16,021 - $22,526	-376 Reduced 50.74%	365 $21,000
Q1 2020 Apr 08, 2020	SELL	$38.35 - $61.14 $119,613 - $190,695	-3,119 Reduced 80.8%	741 $33,000
Q4 2019 Jan 29, 2020	SELL	$55.13 - $61.42 $4,079 - $4,545	-74 Reduced 1.88%	3,860 $237,000
Q3 2019 Oct 31, 2019	BUY	$56.94 - $59.14 $224,001 - $232,656	3,934 New	3,934 $229,000

Others Institutions Holding XLB

# of Institutions

955

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account