Aviance Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.9M | Sell |
31,512
-4,649
| -13% | -$1.31M | 1.33% | 17 |
|
|
2018
Q4 | $9.04M | Sell |
36,161
-20,337
| -36% | -$5.08M | 1.27% | 23 |
|
|
2018
Q3 | $16.4M | Sell |
56,498
-59,333
| -51% | -$17.2M | 1.61% | 17 |
|
|
2018
Q2 | $31.4M | Sell |
115,831
-12,400
| -10% | -$3.36M | 2.63% | 9 |
|
|
2018
Q1 | $33.7M | Sell |
128,231
-27,524
| -18% | -$7.24M | 2.6% | 7 |
|
|
2017
Q4 | $41.6M | Sell |
155,755
-3,629
| -2% | -$968K | 2.96% | 6 |
|
|
2017
Q3 | $40M | Sell |
159,384
-84,186
| -35% | -$21.2M | 2.75% | 7 |
|
|
2017
Q2 | $58.9M | Sell |
243,570
-6,376
| -3% | -$1.54M | 3.67% | 6 |
|
|
2017
Q1 | $58.9M | Sell |
249,946
-26,085
| -9% | -$6.15M | 3.29% | 7 |
|
|
2016
Q4 | $61.7M | Sell |
276,031
-9,673
| -3% | -$2.16M | 3.25% | 6 |
|
|
2016
Q3 | $61.8M | Sell |
285,704
-7,181
| -2% | -$1.55M | 1.71% | 13 |
|
|
2016
Q2 | $61.4M | Buy |
292,885
+487
| +0.2% | +$102K | 1.85% | 11 |
|
|
2016
Q1 | $60.1M | Sell |
292,398
-1,006
| -0.3% | -$207K | 1.98% | 10 |
|
|
2015
Q4 | $59.8M | Buy |
293,404
+195,177
| +199% | +$39.8M | 1.96% | 11 |
|
|
2015
Q3 | $18.8M | Buy |
+98,227
| New | +$18.8M | 0.66% | 46 |
|
|
2015
Q2 | – | Sell |
-13,853
| Closed | -$2.86M | – | 220 |
|
|
2015
Q1 | $2.86M | Buy |
13,853
+356
| +3% | +$73.5K | 0.11% | 106 |
|
|
2014
Q4 | $2.77M | Buy |
13,497
+761
| +6% | +$156K | 0.1% | 121 |
|
|
2014
Q3 | $2.51M | Buy |
12,736
+1,474
| +13% | +$290K | 0.1% | 124 |
|
|
2014
Q2 | $2.2M | Buy |
11,262
+1,303
| +13% | +$255K | 0.09% | 120 |
|
|
2014
Q1 | $1.86M | Sell |
9,959
-1,467
| -13% | -$274K | 0.09% | 108 |
|
|
2013
Q4 | $2.11M | Sell |
11,426
-386
| -3% | -$71.3K | 1.12% | 29 |
|
|
2013
Q3 | $1.99M | Buy |
11,812
+11,275
| +2,100% | +$1.89M | 1.16% | 28 |
|
|
2013
Q2 | $86K | Buy |
+537
| New | +$86K | 0.05% | 196 |
|