Avion Wealth

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1792704 THE WOODLANDS, TX

Position in XLB

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$8,195

+$758 QoQ

Shares Held

164

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,195	164	0.0%	Shares	Sole	2026-05-01
2025-12-31	$7,437	164	+100.0%	Shares	Sole	2026-01-23
2025-09-30	$7,348	82	-41.4%	Shares	Sole	2025-10-24
2025-06-30	$12,293	140	-78.1%	Shares	Sole	2025-07-31
2025-03-31	$55,027	640	0.0%	Shares	Sole	2025-05-09
2024-12-31	$53,849	640	+88.2%	Shares	Sole	2025-01-29
2024-09-30	$32,769	340	0.0%	Shares	Sole	2024-10-18
2024-06-30	$30,025	340	+5.6%	Shares	Sole	2024-07-26
2024-03-31	$29,910	322	+24.8%	Shares	Sole	2024-05-03
2023-12-31	$22,069	258	0.0%	Shares	Sole	2024-01-26
2023-09-30	$20,265	258	0.0%	Shares	Sole	2023-10-20
2023-06-30	$21,380	258	0.0%	Shares	Sole	2023-07-14
2023-03-31	$20,810	258	0.0%	Shares	Sole	2023-05-05
2022-12-31	$17	258	0.0%	Shares	Sole	2023-01-30
2022-09-30	$17,546	258	0.0%	Shares	Sole	2022-10-31
2022-06-30	$18,988	258	0.0%	Shares	Sole	2022-08-11
2022-03-31	$22,742	258	0.0%	Shares	Sole	2022-05-04
2021-12-31	$23,377	258	0.0%	Shares	Sole	2022-01-26
2021-09-30	$20,410	258	0.0%	Shares	Sole	2021-11-01
2021-06-30	$21,235	258	0.0%	Shares	Sole	2021-07-27
2021-03-31	$20,330	258	-29.3%	Shares	Sole	2021-05-06
2020-12-31	$26,422	365	0.0%	Shares	Sole	2021-01-26
2020-09-30	$23,228	365	0.0%	Shares	Sole	2020-10-30
2020-06-30	$20,567	365	-50.7%	Shares	Sole	2020-07-29
2020-03-31	$33,374	741	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.