Aviance Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$6.86M	Buy	207,560 +81,712	+65%	+$2.62M	1.03%	30
2018 Q4	$3.61M	Sell	125,848 -116,636	-48%	-$3.9M	0.51%	56
2018 Q3	$9.18M	Buy	242,484 +35,146	+17%	+$1.32M	0.9%	32
2018 Q2	$7.87M	Buy	207,338 +189,548	+1,065%	+$7.04M	0.66%	40
2018 Q1	$600K	Sell	17,790 -310	-2%	-$11K	0.05%	149
2017 Q4	$654K	Buy	18,100 +3,930	+28%	+$135K	0.05%	139
2017 Q3	$485K	Buy	+14,170	New	+$461K	0.03%	145
2017 Q1	–	Sell	-21,152	Closed	-$797K	–	210
2016 Q4	$797K	Buy	+21,152	New	+$765K	0.04%	137
2014 Q3	–	Sell	-18,900	Closed	-$946K	–	309
2014 Q2	$946K	Buy	18,900 +2,332	+14%	+$110K	0.04%	172
2014 Q1	$738K	Buy	16,568 +16,140	+3,771%	+$696K	0.04%	169
2013 Q4	$19K	Buy	428 +16	+4%	+$689	0.01%	288
2013 Q3	$17K	Sell	412 -1,468	-78%	-$60.5K	0.01%	272
2013 Q2	$74K	Buy	+1,880	New	+$74.5K	0.04%	206

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SGI

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

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Aviance Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 65% in Q1 2019, buying an estimated $2.62M and bringing the position to 207,560 shares worth $6.86M. The position accounts for 1.03% of the portfolio, ranked #30.

Aviance Capital Management first reported a position in XLE in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.18M in Q3 2018. 871 funds tracked by Wall St. Rank hold XLE as of Q1 2019.

Aviance Capital Management held 207,560 shares of State Street Energy Select Sector SPDR ETF worth $6.86M as of Q1 2019.
Aviance Capital Management bought 81,712 State Street Energy Select Sector SPDR ETF shares in Q1 2019, an estimated $2.62M.
State Street Energy Select Sector SPDR ETF made up 1.03% of Aviance Capital Management's portfolio in Q1 2019, its #30 holding.
Aviance Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 13 quarters since.
Aviance Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $9.18M in Q3 2018.
871 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2019.

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