Aviance Capital Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,322
| Closed | -$906K | – | 266 |
|
|
2021
Q4 | $906K | Sell |
16,322
-10,276
| -39% | -$570K | 0.15% | 147 |
|
|
2021
Q3 | $1.39M | Sell |
26,598
-9,997
| -27% | -$521K | 0.24% | 116 |
|
|
2021
Q2 | $1.97M | Sell |
36,595
-30
| -0.1% | -$1.62K | 0.34% | 68 |
|
|
2021
Q1 | $1.8M | Buy |
+36,625
| New | +$1.8M | 0.35% | 70 |
|
|
2015
Q1 | – | Sell |
-7,995
| Closed | -$633K | – | 236 |
|
|
2014
Q4 | $633K | Buy |
+7,995
| New | +$633K | 0.24% | 129 |
|
|
2014
Q3 | – | Sell |
-2,180
| Closed | -$218K | – | 241 |
|
|
2014
Q2 | $218K | Buy |
+2,180
| New | +$218K | 0.09% | 206 |
|