SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 252 Value ($000) $0 Avg Close Range
Q3 2025
Shares 126 Value ($000) $0 Avg Close Range
Q2 2025
Shares 126 Value ($000) $0 Avg Close Range
Q1 2025
Shares 126 Value ($000) $0 Avg Close Range
Q4 2024
Shares 126 Value ($000) $0 Avg Close Range
Q3 2024
Shares 126 Value ($000) $0 Avg Close Range
Q2 2024
Shares 137 Value ($000) $0 Avg Close Range
Q1 2024
Shares 111 Value ($000) $0 Avg Close Range
Q4 2023
Shares 111 Value ($000) $0 Avg Close Range
Q3 2023
Shares 111 Value ($000) $0 Avg Close Range
Q2 2023
Shares 111 Value ($000) $0 Avg Close Range
Q1 2023
Shares 111 Value ($000) $0 Avg Close Range
Q4 2022
Shares 111 Value ($000) $0 Avg Close Range
Q3 2022
Shares 111 Value ($000) $7 Avg Close Range
Q2 2022
Shares 111 Value ($000) $8 Avg Close Range
Q1 2022
Shares 111 Value ($000) $8 Avg Close Range
Q4 2021
Shares 111 Value ($000) $8 Avg Close Range
Q3 2021
Shares 110 Value ($000) $7 Avg Close Range
Q2 2021
Shares 110 Value ($000) $7 Avg Close Range
Q1 2021
Shares 100 Value ($000) $6 Avg Close Range
Q4 2020
Shares 100 Value ($000) $6 Avg Close Range
Q3 2020
Shares 100 Value ($000) $6 Avg Close Range