SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 238 Value ($000) $0 Avg Close Range
Q3 2025
Shares 119 Value ($000) $0 Avg Close Range
Q2 2025
Shares 119 Value ($000) $0 Avg Close Range
Q1 2025
Shares 118 Value ($000) $0 Avg Close Range
Q4 2024
Shares 118 Value ($000) $0 Avg Close Range
Q3 2024
Shares 454 Value ($000) $0 Avg Close Range
Q2 2024
Shares 453 Value ($000) $0 Avg Close Range
Q1 2024
Shares 384 Value ($000) $0 Avg Close Range
Q4 2023
Shares 326 Value ($000) $0 Avg Close Range
Q3 2023
Shares 326 Value ($000) $0 Avg Close Range
Q2 2023
Shares 326 Value ($000) $0 Avg Close Range
Q1 2023
Shares 325 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,325 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,325 Value ($000) $95 Avg Close Range
Q2 2022
Shares 1,324 Value ($000) $95 Avg Close Range
Q1 2022
Shares 1,324 Value ($000) $101 Avg Close Range
Q4 2021
Shares 1,324 Value ($000) $73 Avg Close Range
Q3 2021
Shares 1,323 Value ($000) $69 Avg Close Range
Q2 2021
Shares 1,323 Value ($000) $71 Avg Close Range
Q1 2021
Shares 1,291 Value ($000) $63 Avg Close Range
Q4 2020
Shares 291 Value ($000) $11 Avg Close Range