Aviance Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,217	Closed	-$239K	–	291
2018 Q1	$239K	Sell	3,217 -400	-11%	-$30.8K	0.02%	177
2017 Q4	$274K	Sell	3,617 -425	-11%	-$30.9K	0.02%	166
2017 Q3	$287K	Sell	4,042 -502	-11%	-$34.5K	0.02%	160
2017 Q2	$309K	Sell	4,544 -39,005	-90%	-$2.6M	0.02%	161
2017 Q1	$2.83M	Sell	43,549 -49,214	-53%	-$3.18M	0.16%	88
2016 Q4	$5.77M	Buy	92,763 +23,081	+33%	+$1.39M	0.3%	68
2016 Q3	$4.07M	Buy	69,682 +60,123	+629%	+$3.49M	0.11%	120
2016 Q2	$535K	Buy	+9,559	New	+$533K	0.02%	247
2015 Q2	–	Sell	-104,697	Closed	-$5.84M	–	245
2015 Q1	$5.84M	Buy	104,697 +28,103	+37%	+$1.58M	0.22%	80
2014 Q4	$4.33M	Sell	76,594 -112,104	-59%	-$6.16M	0.16%	97
2014 Q3	$10M	Buy	188,698 +13,218	+8%	+$709K	0.4%	63
2014 Q2	$9.49M	Buy	175,480 +9,493	+6%	+$507K	0.4%	59
2014 Q1	$8.69M	Buy	165,987 +89,353	+117%	+$4.59M	0.44%	54
2013 Q4	$4M	Sell	76,634 -4,006	-5%	-$197K	2.13%	10
2013 Q3	$3.74M	Buy	80,640 +8,897	+12%	+$402K	2.18%	8
2013 Q2	$3.06M	Buy	+71,743	New	+$3.05M	1.68%	10

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Aviance Capital Management's XLI Position: Q2 2018 in Review

Aviance Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2018, closing a stake of 3,217 shares — an estimated $239K sold.

Aviance Capital Management first reported a position in XLI in Q2 2013 and held it in 16 quarters. The position peaked at $10M in Q3 2014. 626 funds tracked by Wall St. Rank hold XLI as of Q2 2018.

Aviance Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Aviance Capital Management sold 3,217 State Street Industrial Select Sector SPDR ETF shares in Q2 2018, an estimated $239K.
Aviance Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 16 quarters.
Aviance Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $10M in Q3 2014.
626 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2018.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.