Aviance Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$9.63M	Buy	374,742 +74,455	+25%	+$1.92M	1.44%	15
2018 Q4	$7.15M	Sell	300,287 -425,573	-59%	-$11.1M	1%	30
2018 Q3	$20M	Sell	725,860 -334,520	-32%	-$9.36M	1.96%	12
2018 Q2	$28.2M	Sell	1,060,380 -330,336	-24%	-$9.11M	2.36%	11
2018 Q1	$38.3M	Sell	1,390,716 -70,823	-5%	-$2.04M	2.95%	6
2017 Q4	$40.8M	Buy	1,461,539 +123,194	+9%	+$3.31M	2.91%	7
2017 Q3	$34.6M	Buy	1,338,345 +147,667	+12%	+$3.68M	2.38%	10
2017 Q2	$29.4M	Buy	1,190,678 +552,423	+87%	+$13.1M	1.83%	11
2017 Q1	$15.1M	Buy	638,255 +32,017	+5%	+$767K	0.85%	34
2016 Q4	$14.1M	Buy	606,238 +553,703	+1,054%	+$11.9M	0.74%	41
2016 Q3	$1.01M	Sell	52,535 -15,137	-22%	-$312K	0.03%	212
2016 Q2	$1.36M	Sell	67,672 -258,829	-79%	-$5.24M	0.04%	175
2016 Q1	$6.45M	Sell	326,501 -1,819,061	-85%	-$34.6M	0.21%	90
2015 Q4	$44.9M	Buy	2,145,562 +97,032	+5%	+$2.04M	1.47%	16
2015 Q3	$40.8M	Buy	+2,048,530	New	+$43.4M	1.43%	16
2015 Q2	–	Sell	-2,382,826	Closed	-$50.4M	–	244
2015 Q1	$50.4M	Buy	2,382,826 +1,848,662	+346%	+$39.1M	1.87%	14
2014 Q4	$11.6M	Sell	534,164 -24,310	-4%	-$509K	0.42%	61
2014 Q3	$11.4M	Buy	558,474 +39,789	+8%	+$803K	0.46%	60
2014 Q2	$10.4M	Buy	518,685 +40,728	+9%	+$793K	0.44%	56
2014 Q1	$9.37M	Buy	477,957 +459,684	+2,516%	+$8.78M	0.48%	53
2013 Q4	$351K	Sell	18,273 -932	-5%	-$17.1K	0.19%	95
2013 Q3	$336K	Buy	19,205 +14,685	+325%	+$260K	0.2%	97
2013 Q2	$77K	Buy	+4,520	New	+$75.8K	0.04%	205

Other funds holding XLF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

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

Aviance Capital Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 25% in Q1 2019, buying an estimated $1.92M and bringing the position to 374,742 shares worth $9.63M. The position accounts for 1.44% of the portfolio, ranked #15.

Aviance Capital Management first reported a position in XLF in Q2 2013 and has held it in 23 quarters since. The position peaked at $50.4M in Q1 2015. 983 funds tracked by Wall St. Rank hold XLF as of Q1 2019.

Aviance Capital Management held 374,742 shares of State Street Financial Select Sector SPDR ETF worth $9.63M as of Q1 2019.
Aviance Capital Management bought 74,455 State Street Financial Select Sector SPDR ETF shares in Q1 2019, an estimated $1.92M.
State Street Financial Select Sector SPDR ETF made up 1.44% of Aviance Capital Management's portfolio in Q1 2019, its #15 holding.
Aviance Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 23 quarters since.
Aviance Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $50.4M in Q1 2015.
983 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2019.

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