Aviance Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.5M | Buy |
101,383
+73,762
| +267% | +$8.4M | 1.73% | 12 |
|
|
2018
Q4 | $2.74M | Sell |
27,621
-183,808
| -87% | -$18.2M | 0.38% | 62 |
|
|
2018
Q3 | $24.8M | Sell |
211,429
-83,399
| -28% | -$9.78M | 2.43% | 8 |
|
|
2018
Q2 | $32.2M | Buy |
294,828
+99,066
| +51% | +$10.8M | 2.69% | 8 |
|
|
2018
Q1 | $19.8M | Buy |
195,762
+43,461
| +29% | +$4.4M | 1.53% | 15 |
|
|
2017
Q4 | $15M | Sell |
152,301
-16,686
| -10% | -$1.65M | 1.07% | 22 |
|
|
2017
Q3 | $15.2M | Sell |
168,987
-5,286
| -3% | -$476K | 1.05% | 24 |
|
|
2017
Q2 | $15.6M | Sell |
174,273
-74,741
| -30% | -$6.7M | 0.97% | 26 |
|
|
2017
Q1 | $21.9M | Sell |
249,014
-18,742
| -7% | -$1.65M | 1.22% | 18 |
|
|
2016
Q4 | $21.8M | Buy |
267,756
+36,388
| +16% | +$2.96M | 1.15% | 24 |
|
|
2016
Q3 | $18.5M | Sell |
231,368
-23,390
| -9% | -$1.87M | 0.51% | 56 |
|
|
2016
Q2 | $19.9M | Sell |
254,758
-4,456
| -2% | -$348K | 0.6% | 49 |
|
|
2016
Q1 | $20.5M | Sell |
259,214
-11,501
| -4% | -$910K | 0.68% | 43 |
|
|
2015
Q4 | $21.2M | Buy |
270,715
+21,991
| +9% | +$1.72M | 0.69% | 33 |
|
|
2015
Q3 | $18.5M | Buy |
+248,724
| New | +$18.5M | 0.65% | 47 |
|
|
2015
Q2 | – | Sell |
-137,541
| Closed | -$10.4M | – | 250 |
|
|
2015
Q1 | $10.4M | Buy |
+137,541
| New | +$10.4M | 0.38% | 57 |
|
|
2014
Q4 | – | Sell |
-242,106
| Closed | -$16.1M | – | 335 |
|
|
2014
Q3 | $16.1M | Buy |
+242,106
| New | +$16.1M | 0.65% | 51 |
|
|
2014
Q1 | – | Sell |
-160
| Closed | -$11K | – | 416 |
|
|
2013
Q4 | $11K | Buy |
+160
| New | +$11K | 0.01% | 346 |
|