Aviance Capital Partners’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Hold |
4,297
| – | – | 0.08% | 198 |
|
|
2025
Q1 | $563K | Hold |
4,297
| – | – | 0.08% | 207 |
|
|
2024
Q4 | $566K | Buy |
4,297
+6
| +0.1% | +$791 | 0.08% | 205 |
|
|
2024
Q3 | $581K | Hold |
4,291
| – | – | 0.08% | 211 |
|
|
2024
Q2 | $523K | Hold |
4,291
| – | – | 0.07% | 205 |
|
|
2024
Q1 | $540K | Sell |
4,291
-503
| -10% | -$63.4K | 0.08% | 204 |
|
|
2023
Q4 | $546K | Sell |
4,794
-297
| -6% | -$33.9K | 0.12% | 163 |
|
|
2023
Q3 | $516K | Buy |
5,091
+500
| +11% | +$50.7K | 0.12% | 166 |
|
|
2023
Q2 | $493K | Hold |
4,591
| – | – | 0.1% | 178 |
|
|
2023
Q1 | $465K | Hold |
4,591
| – | – | 0.1% | 176 |
|
|
2022
Q4 | $451K | Hold |
4,591
| – | – | 0.11% | 185 |
|
|
2022
Q3 | $380K | Hold |
4,591
| – | – | 0.09% | 190 |
|
|
2022
Q2 | $401K | Sell |
4,591
-50
| -1% | -$4.37K | 0.09% | 195 |
|
|
2022
Q1 | $478K | Hold |
4,641
| – | – | 0.09% | 185 |
|
|
2021
Q4 | $491K | Buy |
4,641
+300
| +7% | +$31.7K | 0.08% | 190 |
|
|
2021
Q3 | $425K | Sell |
4,341
-43
| -1% | -$4.21K | 0.08% | 198 |
|
|
2021
Q2 | $449K | Sell |
4,384
-1,097
| -20% | -$112K | 0.08% | 199 |
|
|
2021
Q1 | $540K | Sell |
5,481
-112
| -2% | -$11K | 0.1% | 192 |
|
|
2020
Q4 | $495K | Buy |
5,593
+300
| +6% | +$26.6K | 0.1% | 180 |
|
|
2020
Q3 | $407K | Hold |
5,293
| – | – | 0.09% | 180 |
|
|
2020
Q2 | $364K | Buy |
5,293
+952
| +22% | +$65.5K | 0.09% | 185 |
|
|
2020
Q1 | $256K | Hold |
4,341
| – | – | 0.08% | 186 |
|
|
2019
Q4 | $354K | Buy |
+4,341
| New | +$354K | 0.09% | 186 |
|