SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 31,995 Value ($000) $1,426 Avg Close Range
Q3 2025
Shares 16,145 Value ($000) $1,434 Avg Close Range
Q2 2025
Shares 15,134 Value ($000) $1,275 Avg Close Range
Q1 2025
Shares 15,340 Value ($000) $1,424 Avg Close Range
Q4 2024
Shares 14,096 Value ($000) $1,199 Avg Close Range
Q3 2024
Shares 13,257 Value ($000) $1,155 Avg Close Range
Q2 2024
Shares 16,998 Value ($000) $1,539 Avg Close Range
Q1 2024
Shares 17,513 Value ($000) $1,644 Avg Close Range
Q4 2023
Shares 7,232 Value ($000) $598 Avg Close Range
Q3 2023
Shares 8,459 Value ($000) $756 Avg Close Range
Q2 2023
Shares 8,672 Value ($000) $696 Avg Close Range
Q1 2023
Shares 9,057 Value ($000) $742 Avg Close Range
Q4 2022
Shares 6,913 Value ($000) $596 Avg Close Range
Q3 2022
Shares 6,481 Value ($000) $459 Avg Close Range
Q2 2022
Shares 6,085 Value ($000) $428 Avg Close Range
Q1 2022
Shares 5,883 Value ($000) $449 Avg Close Range
Q4 2021
Shares 1,010 Value ($000) $56 Avg Close Range
Q3 2021
Shares 1,190 Value ($000) $62 Avg Close Range
Q2 2021
Shares 1,320 Value ($000) $71 Avg Close Range
Q1 2021
Shares 691 Value ($000) $33 Avg Close Range
Q4 2020
Shares 658 Value ($000) $24 Avg Close Range
Q3 2020
Shares 655 Value ($000) $19 Avg Close Range
Q2 2020
Shares 653 Value ($000) $24 Avg Close Range
Q4 2019
Shares 18 Value ($000) $1 Avg Close Range
Q3 2019
Shares 18 Value ($000) $1 Avg Close Range
Q2 2019
Shares 19 Value ($000) $1 Avg Close Range
Q1 2019
Shares 18 Value ($000) $1 Avg Close Range
Q4 2018
Shares 18 Value ($000) $1 Avg Close Range
Q3 2018
Shares 18 Value ($000) $1 Avg Close Range
Q1 2017
Shares 351 Value ($000) $25 Avg Close Range
Q4 2016
Shares 349 Value ($000) $26 Avg Close Range
Q3 2016
Shares 210 Value ($000) $15 Avg Close Range