Aviance Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2K | Sell |
23
-12
| -34% | -$1.04K | ﹤0.01% | 220 |
|
|
2018
Q4 | $3K | Sell |
35
-10
| -22% | -$857 | ﹤0.01% | 218 |
|
|
2018
Q3 | $4K | Buy |
45
+8
| +22% | +$711 | ﹤0.01% | 200 |
|
|
2018
Q2 | $3K | Sell |
37
-88,891
| -100% | -$7.21M | ﹤0.01% | 193 |
|
|
2018
Q1 | $7.24M | Sell |
88,928
-7,115
| -7% | -$579K | 0.56% | 45 |
|
|
2017
Q4 | $7.94M | Sell |
96,043
-207,440
| -68% | -$17.2M | 0.57% | 47 |
|
|
2017
Q3 | $24.8M | Sell |
303,483
-159,968
| -35% | -$13.1M | 1.71% | 14 |
|
|
2017
Q2 | $36.7M | Buy |
463,451
+38,213
| +9% | +$3.03M | 2.29% | 9 |
|
|
2017
Q1 | $31.6M | Buy |
425,238
+414,241
| +3,767% | +$30.8M | 1.77% | 12 |
|
|
2016
Q4 | $758K | Sell |
10,997
-12,287
| -53% | -$847K | 0.04% | 140 |
|
|
2016
Q3 | $1.68M | Sell |
23,284
-2,901
| -11% | -$209K | 0.05% | 167 |
|
|
2016
Q2 | $1.88M | Sell |
26,185
-1,480
| -5% | -$106K | 0.06% | 147 |
|
|
2016
Q1 | $1.88M | Sell |
27,665
-1,329,492
| -98% | -$90.1M | 0.06% | 138 |
|
|
2015
Q4 | $97.8M | Buy |
1,357,157
+18,683
| +1% | +$1.35M | 3.2% | 7 |
|
|
2015
Q3 | $88.6M | Buy |
1,338,474
+1,289,869
| +2,654% | +$85.4M | 3.11% | 6 |
|
|
2015
Q2 | $2.94M | Sell |
48,605
-1,779,051
| -97% | -$108M | 3.02% | 10 |
|
|
2015
Q1 | $133M | Buy |
1,827,656
+1,810,855
| +10,778% | +$131M | 4.9% | 3 |
|
|
2014
Q4 | $1.15M | Buy |
+16,801
| New | +$1.15M | 0.04% | 164 |
|
|
2014
Q1 | – | Sell |
-6,928
| Closed | -$384K | – | 415 |
|
|
2013
Q4 | $384K | Sell |
6,928
-647
| -9% | -$35.9K | 0.2% | 85 |
|
|
2013
Q3 | $383K | Sell |
7,575
-303
| -4% | -$15.3K | 0.22% | 81 |
|
|
2013
Q2 | $375K | Buy |
+7,878
| New | +$375K | 0.21% | 96 |
|