Aviance Capital Partners’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,463
| Closed | -$225K | – | 347 |
|
|
2024
Q3 | $225K | Sell |
1,463
-666
| -31% | -$103K | 0.03% | 307 |
|
|
2024
Q2 | $310K | Sell |
2,129
-1,606
| -43% | -$234K | 0.04% | 258 |
|
|
2024
Q1 | $552K | Buy |
3,735
+1,600
| +75% | +$236K | 0.08% | 203 |
|
|
2023
Q4 | $291K | Sell |
2,135
-36
| -2% | -$4.91K | 0.06% | 209 |
|
|
2023
Q3 | $279K | Buy |
2,171
+87
| +4% | +$11.2K | 0.06% | 210 |
|
|
2023
Q2 | $277K | Sell |
2,084
-5
| -0.2% | -$664 | 0.06% | 218 |
|
|
2023
Q1 | $270K | Sell |
2,089
-125
| -6% | -$16.2K | 0.06% | 226 |
|
|
2022
Q4 | $301K | Buy |
2,214
+11
| +0.5% | +$1.49K | 0.07% | 225 |
|
|
2022
Q3 | $267K | Buy |
2,203
+25
| +1% | +$3.03K | 0.07% | 220 |
|
|
2022
Q2 | $279K | Buy |
2,178
+51
| +2% | +$6.53K | 0.06% | 225 |
|
|
2022
Q1 | $291K | Sell |
2,127
-60
| -3% | -$8.21K | 0.05% | 219 |
|
|
2021
Q4 | $308K | Buy |
2,187
+500
| +30% | +$70.4K | 0.05% | 220 |
|
|
2021
Q3 | $215K | Sell |
1,687
-33
| -2% | -$4.21K | 0.04% | 241 |
|
|
2021
Q2 | $217K | Sell |
1,720
-792
| -32% | -$99.9K | 0.04% | 240 |
|
|
2021
Q1 | $293K | Buy |
2,512
+239
| +11% | +$27.9K | 0.06% | 235 |
|
|
2020
Q4 | $258K | Buy |
+2,273
| New | +$258K | 0.05% | 230 |
|