SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,507 Value ($000) $505 Avg Close Range
Q3 2025
Shares 7,629 Value ($000) $598 Avg Close Range
Q2 2025
Shares 8,883 Value ($000) $719 Avg Close Range
Q1 2025
Shares 12,156 Value ($000) $993 Avg Close Range
Q4 2024
Shares 8,922 Value ($000) $701 Avg Close Range
Q3 2024
Shares 9,467 Value ($000) $786 Avg Close Range
Q2 2024
Shares 9,585 Value ($000) $734 Avg Close Range
Q1 2024
Shares 16,626 Value ($000) $1,270 Avg Close Range
Q4 2023
Shares 5 Value ($000) $0 Avg Close Range
Q3 2023
Shares 405 Value ($000) $28 Avg Close Range
Q2 2023
Shares 405 Value ($000) $30 Avg Close Range
Q1 2023
Shares 405 Value ($000) $30 Avg Close Range
Q4 2022
Shares 405 Value ($000) $30 Avg Close Range
Q3 2022
Shares 405 Value ($000) $27 Avg Close Range
Q2 2022
Shares 5 Value ($000) $0 Avg Close Range
Q1 2022
Shares 5 Value ($000) $0 Avg Close Range
Q4 2021
Shares 5 Value ($000) $0 Avg Close Range
Q3 2021
Shares 5 Value ($000) $0 Avg Close Range
Q2 2021
Shares 5 Value ($000) $0 Avg Close Range
Q1 2021
Shares 5 Value ($000) $0 Avg Close Range
Q3 2015
Shares 150 Value ($000) $7 Avg Close Range