Aviance Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.64M | Buy |
374,742
+74,455
| +25% | +$1.91M | 1.44% | 15 |
|
|
2018
Q4 | $7.15M | Sell |
300,287
-425,573
| -59% | -$10.1M | 1% | 30 |
|
|
2018
Q3 | $20M | Sell |
725,860
-334,520
| -32% | -$9.23M | 1.96% | 12 |
|
|
2018
Q2 | $28.2M | Sell |
1,060,380
-330,336
| -24% | -$8.78M | 2.36% | 11 |
|
|
2018
Q1 | $38.3M | Sell |
1,390,716
-70,823
| -5% | -$1.95M | 2.95% | 6 |
|
|
2017
Q4 | $40.8M | Buy |
1,461,539
+123,194
| +9% | +$3.44M | 2.91% | 7 |
|
|
2017
Q3 | $34.6M | Buy |
1,338,345
+147,667
| +12% | +$3.82M | 2.38% | 10 |
|
|
2017
Q2 | $29.4M | Buy |
1,190,678
+552,423
| +87% | +$13.6M | 1.83% | 11 |
|
|
2017
Q1 | $15.1M | Buy |
638,255
+32,017
| +5% | +$760K | 0.85% | 34 |
|
|
2016
Q4 | $14.1M | Buy |
606,238
+553,703
| +1,054% | +$12.9M | 0.74% | 41 |
|
|
2016
Q3 | $1.01M | Sell |
52,535
-15,137
| -22% | -$292K | 0.03% | 212 |
|
|
2016
Q2 | $1.36M | Sell |
67,672
-258,829
| -79% | -$5.19M | 0.04% | 175 |
|
|
2016
Q1 | $6.45M | Sell |
326,501
-1,819,061
| -85% | -$35.9M | 0.21% | 90 |
|
|
2015
Q4 | $44.9M | Buy |
2,145,562
+97,032
| +5% | +$2.03M | 1.47% | 16 |
|
|
2015
Q3 | $40.8M | Buy |
+2,048,530
| New | +$40.8M | 1.43% | 16 |
|
|
2015
Q2 | – | Sell |
-2,382,826
| Closed | -$50.4M | – | 247 |
|
|
2015
Q1 | $50.4M | Buy |
2,382,826
+1,848,662
| +346% | +$39.1M | 1.87% | 14 |
|
|
2014
Q4 | $11.6M | Sell |
534,164
-24,310
| -4% | -$528K | 0.42% | 61 |
|
|
2014
Q3 | $11.4M | Buy |
558,474
+39,789
| +8% | +$809K | 0.46% | 60 |
|
|
2014
Q2 | $10.4M | Buy |
518,685
+40,728
| +9% | +$813K | 0.44% | 56 |
|
|
2014
Q1 | $9.37M | Buy |
477,957
+459,684
| +2,516% | +$9.01M | 0.48% | 53 |
|
|
2013
Q4 | $351K | Sell |
18,273
-932
| -5% | -$17.9K | 0.19% | 95 |
|
|
2013
Q3 | $336K | Buy |
19,205
+14,685
| +325% | +$257K | 0.2% | 97 |
|
|
2013
Q2 | $77K | Buy |
+4,520
| New | +$77K | 0.04% | 205 |
|