SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 21,489 Value ($000) $867 Avg Close Range
Q3 2025
Shares 22,629 Value ($000) $953 Avg Close Range
Q2 2025
Shares 23,442 Value ($000) $971 Avg Close Range
Q1 2025
Shares 29,839 Value ($000) $1,249 Avg Close Range
Q4 2024
Shares 23,726 Value ($000) $965 Avg Close Range
Q3 2024
Shares 23,953 Value ($000) $1,070 Avg Close Range
Q2 2024
Shares 45,450 Value ($000) $1,746 Avg Close Range
Q1 2024
Shares 171,824 Value ($000) $6,792 Avg Close Range
Q4 2023
Shares 249,190 Value ($000) $9,983 Avg Close Range
Q3 2023
Shares 264,842 Value ($000) $9,023 Avg Close Range
Q2 2023
Shares 256,662 Value ($000) $9,674 Avg Close Range
Q1 2023
Shares 246,497 Value ($000) $9,214 Avg Close Range
Q4 2022
Shares 231,805 Value ($000) $8,561 Avg Close Range
Q3 2022
Shares 277,251 Value ($000) $9,983 Avg Close Range
Q2 2022
Shares 6 Value ($000) $0 Avg Close Range
Q1 2022
Shares 6 Value ($000) $0 Avg Close Range
Q4 2021
Shares 6 Value ($000) $0 Avg Close Range
Q3 2021
Shares 6 Value ($000) $0 Avg Close Range
Q2 2021
Shares 6 Value ($000) $0 Avg Close Range
Q1 2021
Shares 6 Value ($000) $0 Avg Close Range
Q4 2018
Shares 37 Value ($000) $1 Avg Close Range
Q3 2018
Shares 37 Value ($000) $1 Avg Close Range
Q2 2018
Shares 36 Value ($000) $1 Avg Close Range
Q1 2018
Shares 36 Value ($000) $1 Avg Close Range
Q4 2017
Shares 36 Value ($000) $1 Avg Close Range
Q3 2017
Shares 35 Value ($000) $1 Avg Close Range
Q2 2017
Shares 72 Value ($000) $2 Avg Close Range
Q1 2017
Shares 263 Value ($000) $8 Avg Close Range
Q4 2016
Shares 262 Value ($000) $8 Avg Close Range
Q3 2016
Shares 224 Value ($000) $7 Avg Close Range