Aviance Capital Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-90	Closed	-$2K	–	253
2018 Q4	$2K	Buy	+90	New	+$2.54K	﹤0.01%	223
2017 Q3	–	Sell	-1,560	Closed	-$45K	–	363
2017 Q2	$45K	Buy	+1,560	New	+$44.9K	﹤0.01%	227
2016 Q4	–	Sell	-238,514	Closed	-$6.31M	–	296
2016 Q3	$6.31M	Buy	238,514 +147,395	+162%	+$3.82M	0.18%	107
2016 Q2	$2.27M	Buy	+91,119	New	+$2.33M	0.07%	135

Other funds holding SPDW

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

CAW

Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Aviance Capital Management's SPDW Position: Q1 2019 in Review

Aviance Capital Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2019, closing a stake of 90 shares — an estimated $2K sold.

Aviance Capital Management first reported a position in SPDW in Q2 2016 and held it in 4 quarters. The position peaked at $6.31M in Q3 2016. 298 funds tracked by Wall St. Rank hold SPDW as of Q1 2019.

Aviance Capital Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2019 after selling out during the quarter.
Aviance Capital Management sold 90 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2019, an estimated $2K.
Aviance Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2016 and held it in 4 quarters.
Aviance Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $6.31M in Q3 2016.
298 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.