Aviance Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$35K	Sell	1,274 -306	-19%	-$8.25K	0.01%	186
2018 Q4	$40K	Sell	1,580 -69,672	-98%	-$1.86M	0.01%	182
2018 Q3	$2.06M	Sell	71,252 -20,026	-22%	-$591K	0.2%	78
2018 Q2	$2.65M	Buy	91,278 +87,174	+2,124%	+$2.55M	0.22%	74
2018 Q1	$117K	Sell	4,104 -42,566	-91%	-$1.29M	0.01%	199
2017 Q4	$1.41M	Sell	46,670 -3,470	-7%	-$102K	0.1%	103
2017 Q3	$1.42M	Buy	50,140 +44,598	+805%	+$1.23M	0.1%	105
2017 Q2	$149K	Buy	+5,542	New	+$147K	0.01%	189
2017 Q1	–	Sell	-130,080	Closed	-$3.23M	–	209
2016 Q4	$3.23M	Buy	+130,080	New	+$3.16M	0.17%	82
2015 Q2	–	Sell	-24,180	Closed	-$590K	–	243
2015 Q1	$590K	Buy	+24,180	New	+$598K	0.02%	182
2014 Q4	–	Sell	-668,376	Closed	-$16.6M	–	334
2014 Q3	$16.6M	Buy	668,376 +184,570	+38%	+$4.61M	0.67%	44
2014 Q2	$12M	Sell	483,806 -25,506	-5%	-$616K	0.51%	46
2014 Q1	$12M	Buy	509,312 +508,166	+44,343%	+$11.7M	0.61%	46
2013 Q4	$26K	Buy	1,146 +472	+70%	+$10.4K	0.01%	260
2013 Q3	$14K	Buy	+674	New	+$13.8K	0.01%	289

Other funds holding XLB

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

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

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

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

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

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

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

Aviance Capital Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 19% in Q1 2019, selling an estimated $8.25K and leaving 1,274 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #186.

Aviance Capital Management first reported a position in XLB in Q3 2013 and has held it in 15 quarters since. The position peaked at $16.6M in Q3 2014. 451 funds tracked by Wall St. Rank hold XLB as of Q1 2019.

Aviance Capital Management held 1,274 shares of State Street Materials Select Sector SPDR ETF worth $35K as of Q1 2019.
Aviance Capital Management sold 306 State Street Materials Select Sector SPDR ETF shares in Q1 2019, an estimated $8.25K.
State Street Materials Select Sector SPDR ETF made up 0.01% of Aviance Capital Management's portfolio in Q1 2019, its #186 holding.
Aviance Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and has held it in 15 quarters since.
Aviance Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $16.6M in Q3 2014.
451 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2019.

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