Aviance Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.93M | Sell |
52,287
-184,164
| -78% | -$10.3M | 0.44% | 59 |
|
|
2018
Q4 | $12M | Buy |
236,451
+236,398
| +446,034% | +$12M | 1.69% | 10 |
|
|
2018
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 204 |
|
|
2018
Q2 | $3K | Sell |
53
-47,650
| -100% | -$2.7M | ﹤0.01% | 192 |
|
|
2018
Q1 | $2.51M | Sell |
47,703
-6,966
| -13% | -$367K | 0.19% | 78 |
|
|
2017
Q4 | $3.11M | Sell |
54,669
-11,567
| -17% | -$658K | 0.22% | 71 |
|
|
2017
Q3 | $3.58M | Sell |
66,236
-10,611
| -14% | -$573K | 0.25% | 66 |
|
|
2017
Q2 | $4.22M | Sell |
76,847
-14,519
| -16% | -$798K | 0.26% | 69 |
|
|
2017
Q1 | $4.99M | Sell |
91,366
-11,946
| -12% | -$652K | 0.28% | 69 |
|
|
2016
Q4 | $5.34M | Sell |
103,312
-154,855
| -60% | -$8.01M | 0.28% | 70 |
|
|
2016
Q3 | $13.7M | Sell |
258,167
-2,960
| -1% | -$158K | 0.38% | 71 |
|
|
2016
Q2 | $14.4M | Sell |
261,127
-21,259
| -8% | -$1.17M | 0.43% | 65 |
|
|
2016
Q1 | $15M | Sell |
282,386
-26,470
| -9% | -$1.4M | 0.49% | 59 |
|
|
2015
Q4 | $15.6M | Sell |
308,856
-40,781
| -12% | -$2.06M | 0.51% | 55 |
|
|
2015
Q3 | $16.5M | Buy |
349,637
+284,895
| +440% | +$13.4M | 0.58% | 48 |
|
|
2015
Q2 | $7K | Sell |
64,742
-994,405
| -94% | -$108K | 0.01% | 37 |
|
|
2015
Q1 | $51.6M | Buy |
1,059,147
+562,592
| +113% | +$27.4M | 1.91% | 12 |
|
|
2014
Q4 | $24.1M | Buy |
496,555
+134,500
| +37% | +$6.52M | 0.87% | 34 |
|
|
2014
Q3 | $16.3M | Buy |
362,055
+112,885
| +45% | +$5.09M | 0.66% | 45 |
|
|
2014
Q2 | $11.1M | Buy |
+249,170
| New | +$11.1M | 0.47% | 54 |
|
|
2014
Q1 | – | Sell |
-275
| Closed | -$12K | – | 413 |
|
|
2013
Q4 | $12K | Buy |
275
+238
| +643% | +$10.4K | 0.01% | 335 |
|
|
2013
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 447 |
|