SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 601 Value ($000) $0 Avg Close Range
Q3 2025
Shares 570 Value ($000) $0 Avg Close Range
Q2 2025
Shares 570 Value ($000) $0 Avg Close Range
Q1 2025
Shares 570 Value ($000) $0 Avg Close Range
Q4 2024
Shares 570 Value ($000) $0 Avg Close Range
Q3 2024
Shares 672 Value ($000) $0 Avg Close Range
Q2 2024
Shares 680 Value ($000) $0 Avg Close Range
Q1 2024
Shares 564 Value ($000) $0 Avg Close Range
Q4 2023
Shares 537 Value ($000) $0 Avg Close Range
Q3 2023
Shares 537 Value ($000) $0 Avg Close Range
Q2 2023
Shares 537 Value ($000) $0 Avg Close Range
Q1 2023
Shares 537 Value ($000) $0 Avg Close Range
Q4 2022
Shares 537 Value ($000) $0 Avg Close Range
Q3 2022
Shares 537 Value ($000) $77 Avg Close Range
Q2 2022
Shares 537 Value ($000) $74 Avg Close Range
Q1 2022
Shares 491 Value ($000) $91 Avg Close Range
Q4 2021
Shares 491 Value ($000) $100 Avg Close Range
Q3 2021
Shares 491 Value ($000) $88 Avg Close Range
Q2 2021
Shares 491 Value ($000) $88 Avg Close Range
Q1 2021
Shares 485 Value ($000) $82 Avg Close Range
Q4 2020
Shares 485 Value ($000) $78 Avg Close Range
Q3 2020
Shares 216 Value ($000) $32 Avg Close Range
Q2 2020
Shares 216 Value ($000) $28 Avg Close Range
Q1 2020
Shares 216 Value ($000) $21 Avg Close Range