Aviance Capital Management’s SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-192,214
| Closed | -$10.4M | – | 213 |
|
|
2016
Q4 | $10.4M | Buy |
192,214
+137,260
| +250% | +$7.41M | 0.55% | 49 |
|
|
2016
Q3 | $2.6M | Sell |
54,954
-7,190
| -12% | -$340K | 0.07% | 140 |
|
|
2016
Q2 | $2.71M | Sell |
62,144
-166,138
| -73% | -$7.24M | 0.08% | 128 |
|
|
2016
Q1 | $10.5M | Sell |
228,282
-102,380
| -31% | -$4.7M | 0.35% | 70 |
|
|
2015
Q4 | $14.2M | Buy |
330,662
+51,670
| +19% | +$2.21M | 0.46% | 61 |
|
|
2015
Q3 | $12.2M | Buy |
+278,992
| New | +$12.2M | 0.43% | 61 |
|
|
2015
Q2 | – | Sell |
-163,214
| Closed | -$8.68M | – | 253 |
|
|
2015
Q1 | $8.68M | Buy |
163,214
+32,738
| +25% | +$1.74M | 0.32% | 64 |
|
|
2014
Q4 | $7.08M | Buy |
130,476
+75,404
| +137% | +$4.09M | 0.25% | 73 |
|
|
2014
Q3 | $2.57M | Buy |
55,072
+11,764
| +27% | +$548K | 0.1% | 122 |
|
|
2014
Q2 | $2.03M | Buy |
+43,308
| New | +$2.03M | 0.09% | 124 |
|