Aviance Capital Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$493K	Sell	18,928 -1,017	-5%	-$25.9K	0.07%	132
2018 Q4	$492K	Sell	19,945 -11,386	-36%	-$284K	0.07%	122
2018 Q3	$801K	Sell	31,331 -4,038	-11%	-$103K	0.08%	108
2018 Q2	$895K	Sell	35,369 -2,988	-8%	-$76.3K	0.07%	116
2018 Q1	$985K	Buy	38,357 +1,365	+4%	+$35.5K	0.08%	132
2017 Q4	$983K	Sell	36,992 -5,939	-14%	-$158K	0.07%	122
2017 Q3	$1.15M	Sell	42,931 -1,427	-3%	-$37.9K	0.08%	115
2017 Q2	$1.18M	Sell	44,358 -2,974	-6%	-$78.8K	0.07%	120
2017 Q1	$1.24M	Sell	47,332 -7,141	-13%	-$187K	0.07%	119
2016 Q4	$1.41M	Sell	54,473 -21,318	-28%	-$555K	0.07%	113
2016 Q3	$2.02M	Sell	75,791 -16,752	-18%	-$441K	0.06%	152
2016 Q2	$2.39M	Buy	92,543 +7,555	+9%	+$193K	0.07%	133
2016 Q1	$2.14M	Buy	84,988 +13,024	+18%	+$316K	0.07%	135
2015 Q4	$1.73M	Buy	71,964 +16,901	+31%	+$420K	0.06%	134
2015 Q3	$1.37M	Buy	+55,063	New	+$1.4M	0.05%	137
2015 Q2	–	Sell	-24,084	Closed	-$637K	–	219
2015 Q1	$637K	Buy	24,084 +1,321	+6%	+$34.8K	0.02%	174
2014 Q4	$592K	Buy	22,763 +1,488	+7%	+$39K	0.02%	216
2014 Q3	$558K	Buy	+21,275	New	+$563K	0.02%	222