Aviance Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $35K | Sell |
637
-153
| -19% | -$8.41K | 0.01% | 186 |
|
|
2018
Q4 | $40K | Sell |
790
-34,836
| -98% | -$1.76M | 0.01% | 182 |
|
|
2018
Q3 | $2.06M | Sell |
35,626
-10,013
| -22% | -$580K | 0.2% | 78 |
|
|
2018
Q2 | $2.65M | Buy |
45,639
+43,587
| +2,124% | +$2.53M | 0.22% | 74 |
|
|
2018
Q1 | $117K | Sell |
2,052
-21,283
| -91% | -$1.21M | 0.01% | 199 |
|
|
2017
Q4 | $1.41M | Sell |
23,335
-1,735
| -7% | -$105K | 0.1% | 103 |
|
|
2017
Q3 | $1.42M | Buy |
25,070
+22,299
| +805% | +$1.27M | 0.1% | 105 |
|
|
2017
Q2 | $149K | Buy |
+2,771
| New | +$149K | 0.01% | 189 |
|
|
2017
Q1 | – | Sell |
-65,040
| Closed | -$3.23M | – | 209 |
|
|
2016
Q4 | $3.23M | Buy |
+65,040
| New | +$3.23M | 0.17% | 82 |
|
|
2015
Q2 | – | Sell |
-12,090
| Closed | -$590K | – | 246 |
|
|
2015
Q1 | $590K | Buy |
+12,090
| New | +$590K | 0.02% | 182 |
|
|
2014
Q4 | – | Sell |
-334,188
| Closed | -$16.6M | – | 334 |
|
|
2014
Q3 | $16.6M | Buy |
334,188
+92,285
| +38% | +$4.58M | 0.67% | 44 |
|
|
2014
Q2 | $12M | Sell |
241,903
-12,753
| -5% | -$633K | 0.51% | 46 |
|
|
2014
Q1 | $12M | Buy |
254,656
+254,083
| +44,343% | +$12M | 0.61% | 46 |
|
|
2013
Q4 | $26K | Buy |
573
+236
| +70% | +$10.7K | 0.01% | 260 |
|
|
2013
Q3 | $14K | Buy |
+337
| New | +$14K | 0.01% | 289 |
|