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

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

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	–	216
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

Other funds holding SPHY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

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

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

Aviance Capital Management reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 5.1% in Q1 2019, selling an estimated $25.9K and leaving 18,928 shares worth $493K. The position accounts for 0.07% of the portfolio, ranked #132.

Aviance Capital Management first reported a position in SPHY in Q3 2014 and has held it in 18 quarters since. The position peaked at $2.39M in Q2 2016. 27 funds tracked by Wall St. Rank hold SPHY as of Q1 2019.

Aviance Capital Management held 18,928 shares of State Street SPDR Portfolio High Yield Bond ETF worth $493K as of Q1 2019.
Aviance Capital Management sold 1,017 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2019, an estimated $25.9K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.07% of Aviance Capital Management's portfolio in Q1 2019, its #132 holding.
Aviance Capital Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2014 and has held it in 18 quarters since.
Aviance Capital Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $2.39M in Q2 2016.
27 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2019.

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