SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 40,506 Value ($000) $2,219 Avg Close — Range —
Q3 2025
Shares 38,148 Value ($000) $2,055 Avg Close — Range —
Q2 2025
Shares 42,665 Value ($000) $2,234 Avg Close — Range —
Q1 2025
Shares 48,100 Value ($000) $2,396 Avg Close — Range —
Q4 2024
Shares 42,817 Value ($000) $2,069 Avg Close — Range —
Q3 2024
Shares 43,228 Value ($000) $1,959 Avg Close — Range —
Q2 2024
Shares 44,050 Value ($000) $1,811 Avg Close — Range —
Q1 2024
Shares 46,483 Value ($000) $1,958 Avg Close — Range —
Q4 2023
Shares 831 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 731 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 731 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 731 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 731 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,583 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,578 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 3,188 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 2,850 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 3,455 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 2,448 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 2,344 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 2,005 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 2,001 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 1,996 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 1,150 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 1,550 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 1,350 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 1,156 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 750 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 1,155 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 1,272 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 1,066 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 1,066 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 1,066 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 750 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 272 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 2,543 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 1,636 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 1,630 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 1,622 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 1,900 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 1,619 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 1,609 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 1,601 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 1,594 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 2,338 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 2,326 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 2,316 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 2,307 Value ($000) $52 Avg Close — Range —