Aviance Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$8.9M	Sell	31,512 -4,649	-13%	-$1.26M	1.33%	17
2018 Q4	$9.04M	Sell	36,161 -20,337	-36%	-$5.48M	1.27%	23
2018 Q3	$16.4M	Sell	56,498 -59,333	-51%	-$16.9M	1.61%	17
2018 Q2	$31.4M	Sell	115,831 -12,400	-10%	-$3.35M	2.63%	9
2018 Q1	$33.7M	Sell	128,231 -27,524	-18%	-$7.51M	2.6%	7
2017 Q4	$41.6M	Sell	155,755 -3,629	-2%	-$944K	2.96%	6
2017 Q3	$40M	Sell	159,384 -84,186	-35%	-$20.8M	2.75%	7
2017 Q2	$58.9M	Sell	243,570 -6,376	-3%	-$1.53M	3.67%	6
2017 Q1	$58.9M	Sell	249,946 -26,085	-9%	-$6.06M	3.29%	7
2016 Q4	$61.7M	Sell	276,031 -9,673	-3%	-$2.11M	3.25%	6
2016 Q3	$61.8M	Sell	285,704 -7,181	-2%	-$1.55M	1.71%	13
2016 Q2	$61.4M	Buy	292,885 +487	+0.2%	+$101K	1.85%	11
2016 Q1	$60.1M	Sell	292,398 -1,006	-0.3%	-$196K	1.98%	10
2015 Q4	$59.8M	Buy	293,404 +195,177	+199%	+$40.1M	1.96%	11
2015 Q3	$18.8M	Buy	+98,227	New	+$19.9M	0.66%	46
2015 Q2	–	Sell	-13,853	Closed	-$2.86M	–	217
2015 Q1	$2.86M	Buy	13,853 +356	+3%	+$73.5K	0.11%	106
2014 Q4	$2.77M	Buy	13,497 +761	+6%	+$153K	0.1%	121
2014 Q3	$2.51M	Buy	12,736 +1,474	+13%	+$291K	0.1%	124
2014 Q2	$2.2M	Buy	11,262 +1,303	+13%	+$248K	0.09%	120
2014 Q1	$1.86M	Sell	9,959 -1,467	-13%	-$269K	0.09%	108
2013 Q4	$2.11M	Sell	11,426 -386	-3%	-$68.3K	1.12%	29
2013 Q3	$1.99M	Buy	11,812 +11,275	+2,100%	+$1.89M	1.16%	28
2013 Q2	$86K	Buy	+537	New	+$86.5K	0.05%	196

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Aviance Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q1 2019, selling an estimated $1.26M and leaving 31,512 shares worth $8.9M. The position accounts for 1.33% of the portfolio, ranked #17.

Aviance Capital Management first reported a position in SPY in Q2 2013 and has held it in 23 quarters since. The position peaked at $61.8M in Q3 2016. 2,133 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Aviance Capital Management held 31,512 shares of State Street SPDR S&P 500 ETF Trust worth $8.9M as of Q1 2019.
Aviance Capital Management sold 4,649 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $1.26M.
State Street SPDR S&P 500 ETF Trust made up 1.33% of Aviance Capital Management's portfolio in Q1 2019, its #17 holding.
Aviance Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 23 quarters since.
Aviance Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $61.8M in Q3 2016.
2,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

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