ACM
Aviance Capital Management’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.54M | Sell |
56,374
-4,301
| -7% | -$194K | 0.38% | 65 |
|
|
2018
Q4 | $2.49M | Buy |
60,675
+60,655
| +303,275% | +$2.49M | 0.35% | 65 |
|
|
2018
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 212 |
|
|
2017
Q1 | – | Sell |
-272,726
| Closed | -$12M | – | 212 |
|
|
2016
Q4 | $12M | Sell |
272,726
-40,186
| -13% | -$1.77M | 0.63% | 44 |
|
|
2016
Q3 | $13.6M | Buy |
+312,912
| New | +$13.6M | 0.38% | 73 |
|
|
2015
Q4 | – | Sell |
-487,548
| Closed | -$21.7M | – | 328 |
|
|
2015
Q3 | $21.7M | Buy |
+487,548
| New | +$21.7M | 0.76% | 41 |
|
|
2015
Q2 | – | Sell |
-194,222
| Closed | -$19.6M | – | 252 |
|
|
2015
Q1 | $19.6M | Buy |
194,222
+22,374
| +13% | +$2.26M | 0.73% | 37 |
|
|
2014
Q4 | $16.5M | Buy |
+171,848
| New | +$16.5M | 0.59% | 50 |
|