AVIANCE CAPITAL MANAGEMENT, LLC: XLE position timeline

AVIANCE CAPITAL MANAGEMENT, LLC held 103,780 XLE shares at 2019-03-31 per its 13F-HR filed 2019-05-15.

the latest 13F is the newest step

1. period ended2019-03-31

   13F 103,780 shares

   Change vs previous 13F +40,856 shares

   1.03% of the 13F portfolio, value $6,862,000.

   13F-HR 0001412575-19-000002 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2019-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-12-31

   13F 62,924 shares

   Change vs previous 13F -58,318 shares

   0.51% of the 13F portfolio, value $3,609,000.

   13F-HR 0001412575-19-000001 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2019-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-09-30

   13F 121,242 shares

   Change vs previous 13F +17,573 shares

   0.9% of the 13F portfolio, value $9,183,000.

   13F-HR 0001412575-18-000006 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2018-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-06-30

   13F/A 103,669 shares

   Change vs previous 13F +94,774 shares

   0.66% of the 13F portfolio, value $7,873,000.

   13F-HR/A 0001412575-18-000005 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2018-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-03-31

   13F 8,895 shares

   Change vs previous 13F -155 shares

   0.05% of the 13F portfolio, value $600,000.

   13F-HR 0001412575-18-000003 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2018-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-12-31

   13F 9,050 shares

   Change vs previous 13F +1,965 shares

   0.05% of the 13F portfolio, value $654,000.

   13F-HR 0001412575-18-000001 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2018-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-09-30

   13F 7,085 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $485,000.

   13F-HR 0001412575-17-000005 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2017-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).