Aviance Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,217
| Closed | -$239K | – | 291 |
|
|
2018
Q1 | $239K | Sell |
3,217
-400
| -11% | -$29.7K | 0.02% | 177 |
|
|
2017
Q4 | $274K | Sell |
3,617
-425
| -11% | -$32.2K | 0.02% | 166 |
|
|
2017
Q3 | $287K | Sell |
4,042
-502
| -11% | -$35.6K | 0.02% | 160 |
|
|
2017
Q2 | $309K | Sell |
4,544
-39,005
| -90% | -$2.65M | 0.02% | 161 |
|
|
2017
Q1 | $2.83M | Sell |
43,549
-49,214
| -53% | -$3.2M | 0.16% | 88 |
|
|
2016
Q4 | $5.77M | Buy |
92,763
+23,081
| +33% | +$1.44M | 0.3% | 68 |
|
|
2016
Q3 | $4.07M | Buy |
69,682
+60,123
| +629% | +$3.51M | 0.11% | 120 |
|
|
2016
Q2 | $535K | Buy |
+9,559
| New | +$535K | 0.02% | 247 |
|
|
2015
Q2 | – | Sell |
-104,697
| Closed | -$5.84M | – | 248 |
|
|
2015
Q1 | $5.84M | Buy |
104,697
+28,103
| +37% | +$1.57M | 0.22% | 80 |
|
|
2014
Q4 | $4.33M | Sell |
76,594
-112,104
| -59% | -$6.34M | 0.16% | 97 |
|
|
2014
Q3 | $10M | Buy |
188,698
+13,218
| +8% | +$703K | 0.4% | 63 |
|
|
2014
Q2 | $9.49M | Buy |
175,480
+9,493
| +6% | +$513K | 0.4% | 59 |
|
|
2014
Q1 | $8.69M | Buy |
165,987
+89,353
| +117% | +$4.68M | 0.44% | 54 |
|
|
2013
Q4 | $4.01M | Sell |
76,634
-4,006
| -5% | -$209K | 2.13% | 10 |
|
|
2013
Q3 | $3.74M | Buy |
80,640
+8,897
| +12% | +$413K | 2.18% | 8 |
|
|
2013
Q2 | $3.06M | Buy |
+71,743
| New | +$3.06M | 1.68% | 10 |
|