Aviance Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.86M | Buy |
103,780
+40,856
| +65% | +$2.7M | 1.03% | 30 |
|
|
2018
Q4 | $3.61M | Sell |
62,924
-58,318
| -48% | -$3.34M | 0.51% | 56 |
|
|
2018
Q3 | $9.18M | Buy |
121,242
+17,573
| +17% | +$1.33M | 0.9% | 32 |
|
|
2018
Q2 | $7.87M | Buy |
103,669
+94,774
| +1,065% | +$7.2M | 0.66% | 40 |
|
|
2018
Q1 | $600K | Sell |
8,895
-155
| -2% | -$10.5K | 0.05% | 149 |
|
|
2017
Q4 | $654K | Buy |
9,050
+1,965
| +28% | +$142K | 0.05% | 139 |
|
|
2017
Q3 | $485K | Buy |
+7,085
| New | +$485K | 0.03% | 145 |
|
|
2017
Q1 | – | Sell |
-10,576
| Closed | -$797K | – | 210 |
|
|
2016
Q4 | $797K | Buy |
+10,576
| New | +$797K | 0.04% | 137 |
|
|
2014
Q3 | – | Sell |
-9,450
| Closed | -$946K | – | 309 |
|
|
2014
Q2 | $946K | Buy |
9,450
+1,166
| +14% | +$117K | 0.04% | 172 |
|
|
2014
Q1 | $738K | Buy |
8,284
+8,070
| +3,771% | +$719K | 0.04% | 169 |
|
|
2013
Q4 | $19K | Buy |
214
+8
| +4% | +$710 | 0.01% | 288 |
|
|
2013
Q3 | $17K | Sell |
206
-734
| -78% | -$60.6K | 0.01% | 272 |
|
|
2013
Q2 | $74K | Buy |
+940
| New | +$74K | 0.04% | 206 |
|