SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 38,287 Value ($000) $5,512 Avg Close Range
Q3 2025
Shares 21,330 Value ($000) $6,012 Avg Close Range
Q2 2025
Shares 21,994 Value ($000) $5,570 Avg Close Range
Q1 2025
Shares 20,003 Value ($000) $4,130 Avg Close Range
Q4 2024
Shares 20,081 Value ($000) $4,669 Avg Close Range
Q3 2024
Shares 19,684 Value ($000) $4,444 Avg Close Range
Q2 2024
Shares 20,327 Value ($000) $4,599 Avg Close Range
Q1 2024
Shares 20,930 Value ($000) $4,359 Avg Close Range
Q4 2023
Shares 853 Value ($000) $164 Avg Close Range
Q3 2023
Shares 802 Value ($000) $131 Avg Close Range
Q2 2023
Shares 800 Value ($000) $139 Avg Close Range
Q1 2023
Shares 799 Value ($000) $121 Avg Close Range
Q4 2022
Shares 798 Value ($000) $99 Avg Close Range
Q3 2022
Shares 832 Value ($000) $98 Avg Close Range
Q2 2022
Shares 831 Value ($000) $105 Avg Close Range
Q1 2022
Shares 980 Value ($000) $155 Avg Close Range
Q4 2021
Shares 979 Value ($000) $170 Avg Close Range
Q3 2021
Shares 978 Value ($000) $146 Avg Close Range
Q2 2021
Shares 942 Value ($000) $139 Avg Close Range
Q1 2021
Shares 960 Value ($000) $127 Avg Close Range
Q4 2020
Shares 940 Value ($000) $122 Avg Close Range
Q3 2020
Shares 939 Value ($000) $109 Avg Close Range
Q2 2020
Shares 938 Value ($000) $98 Avg Close Range
Q1 2020
Shares 410 Value ($000) $32 Avg Close Range
Q3 2019
Shares 500 Value ($000) $40 Avg Close Range
Q2 2019
Shares 500 Value ($000) $39 Avg Close Range
Q2 2017
Shares 188 Value ($000) $10 Avg Close Range
Q1 2017
Shares 188 Value ($000) $10 Avg Close Range
Q4 2016
Shares 188 Value ($000) $9 Avg Close Range
Q3 2016
Shares 188 Value ($000) $9 Avg Close Range
Q2 2016
Shares 188 Value ($000) $8 Avg Close Range
Q1 2016
Shares 188 Value ($000) $8 Avg Close Range