Aviance Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.47M | Buy |
73,935
+26,213
| +55% | +$1.94M | 0.82% | 39 |
|
|
2018
Q4 | $2.96M | Sell |
47,722
-28,727
| -38% | -$1.78M | 0.42% | 60 |
|
|
2018
Q3 | $5.76M | Sell |
76,449
-239,506
| -76% | -$18M | 0.56% | 49 |
|
|
2018
Q2 | $21.9M | Buy |
315,955
+183,662
| +139% | +$12.8M | 1.83% | 17 |
|
|
2018
Q1 | $8.66M | Sell |
132,293
-34,666
| -21% | -$2.27M | 0.67% | 40 |
|
|
2017
Q4 | $10.7M | Buy |
166,959
+32,590
| +24% | +$2.08M | 0.76% | 36 |
|
|
2017
Q3 | $7.94M | Sell |
134,369
-4,457
| -3% | -$263K | 0.55% | 44 |
|
|
2017
Q2 | $7.6M | Sell |
138,826
-458,153
| -77% | -$25.1M | 0.47% | 45 |
|
|
2017
Q1 | $31.8M | Buy |
596,979
+378,952
| +174% | +$20.2M | 1.78% | 11 |
|
|
2016
Q4 | $10.5M | Buy |
218,027
+158,376
| +266% | +$7.66M | 0.56% | 48 |
|
|
2016
Q3 | $2.85M | Buy |
59,651
+24,964
| +72% | +$1.19M | 0.08% | 137 |
|
|
2016
Q2 | $1.5M | Sell |
34,687
-1,415,981
| -98% | -$61.4M | 0.05% | 161 |
|
|
2016
Q1 | $64.4M | Sell |
1,450,668
-368,524
| -20% | -$16.3M | 2.12% | 9 |
|
|
2015
Q4 | $77.9M | Buy |
1,819,192
+41,522
| +2% | +$1.78M | 2.55% | 8 |
|
|
2015
Q3 | $70.2M | Buy |
+1,777,670
| New | +$70.2M | 2.46% | 8 |
|
|
2015
Q2 | – | Sell |
-1,565,815
| Closed | -$64.9M | – | 249 |
|
|
2015
Q1 | $64.9M | Buy |
1,565,815
+1,171,527
| +297% | +$48.5M | 2.4% | 9 |
|
|
2014
Q4 | $16.3M | Buy |
394,288
+18,941
| +5% | +$783K | 0.59% | 51 |
|
|
2014
Q3 | $15M | Buy |
375,347
+25,696
| +7% | +$1.03M | 0.6% | 55 |
|
|
2014
Q2 | $13.4M | Sell |
349,651
-54,944
| -14% | -$2.11M | 0.57% | 44 |
|
|
2014
Q1 | $14.7M | Buy |
404,595
+378,656
| +1,460% | +$13.8M | 0.75% | 38 |
|
|
2013
Q4 | $927K | Sell |
25,939
-967
| -4% | -$34.6K | 0.49% | 54 |
|
|
2013
Q3 | $862K | Buy |
26,906
+9,766
| +57% | +$313K | 0.5% | 52 |
|
|
2013
Q2 | $524K | Buy |
+17,140
| New | +$524K | 0.29% | 78 |
|