Avion Wealth Select Sector Spdr Fd Material Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Avion Wealth holds 340 shares of XLB stock, worth $31,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares

340

Previous 340 -0.0%

Holding current value

$31,035

Previous $30,000 6.67%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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