Aviance Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.44M | Sell |
110,752
-113,986
| -51% | -$6.63M | 0.96% | 34 |
|
|
2018
Q4 | $11.9M | Buy |
224,738
+111,013
| +98% | +$5.87M | 1.67% | 11 |
|
|
2018
Q3 | $5.99M | Buy |
+113,725
| New | +$5.99M | 0.59% | 46 |
|
|
2018
Q2 | – | Sell |
-39
| Closed | -$2K | – | 293 |
|
|
2018
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 265 |
|
|
2017
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 264 |
|
|
2017
Q3 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 305 |
|
|
2016
Q4 | – | Sell |
-444,294
| Closed | -$21.8M | – | 323 |
|
|
2016
Q3 | $21.8M | Sell |
444,294
-259,194
| -37% | -$12.7M | 0.6% | 45 |
|
|
2016
Q2 | $36.9M | Sell |
703,488
-45,570
| -6% | -$2.39M | 1.11% | 24 |
|
|
2016
Q1 | $37.2M | Buy |
+749,058
| New | +$37.2M | 1.22% | 19 |
|
|
2015
Q3 | – | Sell |
-243,991
| Closed | -$10.1M | – | 309 |
|
|
2015
Q2 | $10.1M | Sell |
243,991
-641,245
| -72% | -$26.6M | 10.38% | 3 |
|
|
2015
Q1 | $39.3M | Buy |
885,236
+618,665
| +232% | +$27.5M | 1.46% | 21 |
|
|
2014
Q4 | $12.6M | Buy |
266,571
+157,762
| +145% | +$7.45M | 0.45% | 57 |
|
|
2014
Q3 | $4.58M | Buy |
108,809
+20,752
| +24% | +$873K | 0.18% | 91 |
|
|
2014
Q2 | $3.9M | Buy |
+88,057
| New | +$3.9M | 0.17% | 81 |
|
|
2014
Q1 | – | Sell |
-164
| Closed | -$6K | – | 414 |
|
|
2013
Q4 | $6K | Sell |
164
-26
| -14% | -$951 | ﹤0.01% | 383 |
|
|
2013
Q3 | $7K | Sell |
190
-12,307
| -98% | -$453K | ﹤0.01% | 350 |
|
|
2013
Q2 | $470K | Buy |
+12,497
| New | +$470K | 0.26% | 84 |
|