Aviance Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Aviance Capital Management’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,618	Closed	-$1.4M	–	290
2016 Q3	$1.4M	Buy	+16,618	New	+$1.42M	0.04%	185
2015 Q2	–	Sell	-546,467	Closed	-$42.7M	–	208
2015 Q1	$42.7M	Buy	+546,467	New	+$42.9M	1.58%	15
2014 Q1	–	Sell	-87	Closed	-$6K	–	386
2013 Q4	$6K	Hold	87	–	–	﹤0.01%	382
2013 Q3	$6K	Buy	+87	New	+$6K	﹤0.01%	360

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Aviance Capital Management's SDY Position: Q4 2016 in Review

Aviance Capital Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2016, closing a stake of 16,618 shares — an estimated $1.4M sold.

Aviance Capital Management first reported a position in SDY in Q3 2013 and held it in 4 quarters. The position peaked at $42.7M in Q1 2015. 555 funds tracked by Wall St. Rank hold SDY as of Q4 2016.

Aviance Capital Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2016 after selling out during the quarter.
Aviance Capital Management sold 16,618 State Street SPDR S&P Dividend ETF shares in Q4 2016, an estimated $1.4M.
Aviance Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2013 and held it in 4 quarters.
Aviance Capital Management's State Street SPDR S&P Dividend ETF position peaked at $42.7M in Q1 2015.
555 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2016.

Based on Aviance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.