Aviance Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$538K	Sell	13,947 -698	-5%	-$25.8K	0.08%	127
2018 Q4	$476K	Sell	14,645 -4,012	-22%	-$138K	0.07%	125
2018 Q3	$717K	Sell	18,657 -3,165	-15%	-$127K	0.07%	114
2018 Q2	$863K	Sell	21,822 -4,092	-16%	-$164K	0.07%	119
2018 Q1	$1.06M	Sell	25,914 -15,800	-38%	-$680K	0.08%	127
2017 Q4	$1.85M	Sell	41,714 -12,027	-22%	-$505K	0.13%	93
2017 Q3	$2.14M	Sell	53,741 -15,012	-22%	-$578K	0.15%	90
2017 Q2	$2.65M	Buy	68,753 +44,816	+187%	+$1.69M	0.17%	86
2017 Q1	$891K	Buy	+23,937	New	+$853K	0.05%	133
2013 Q3	–	Sell	-3,583	Closed	-$105K	–	481
2013 Q2	$105K	Buy	+3,583	New	+$109K	0.06%	183

Other funds holding XHB

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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

Aviance Capital Management reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 4.8% in Q1 2019, selling an estimated $25.8K and leaving 13,947 shares worth $538K. The position accounts for 0.08% of the portfolio, ranked #127.

Aviance Capital Management first reported a position in XHB in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.65M in Q2 2017. 148 funds tracked by Wall St. Rank hold XHB as of Q1 2019.

Aviance Capital Management held 13,947 shares of State Street SPDR S&P Homebuilders ETF worth $538K as of Q1 2019.
Aviance Capital Management sold 698 State Street SPDR S&P Homebuilders ETF shares in Q1 2019, an estimated $25.8K.
State Street SPDR S&P Homebuilders ETF made up 0.08% of Aviance Capital Management's portfolio in Q1 2019, its #127 holding.
Aviance Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 10 quarters since.
Aviance Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $2.65M in Q2 2017.
148 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2019.

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