Aviance Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5.47M	Buy	147,870 +52,426	+55%	+$1.79M	0.82%	39
2018 Q4	$2.96M	Sell	95,444 -57,454	-38%	-$1.94M	0.42%	60
2018 Q3	$5.76M	Sell	152,898 -479,012	-76%	-$17.6M	0.56%	49
2018 Q2	$21.9M	Buy	631,910 +367,324	+139%	+$12.6M	1.83%	17
2018 Q1	$8.65M	Sell	264,586 -69,332	-21%	-$2.33M	0.67%	40
2017 Q4	$10.7M	Buy	333,918 +65,180	+24%	+$2.04M	0.76%	36
2017 Q3	$7.94M	Sell	268,738 -8,914	-3%	-$257K	0.55%	44
2017 Q2	$7.6M	Sell	277,652 -916,306	-77%	-$25.2M	0.47%	45
2017 Q1	$31.8M	Buy	1,193,958 +757,904	+174%	+$19.5M	1.78%	11
2016 Q4	$10.5M	Buy	436,054 +316,752	+266%	+$7.56M	0.56%	48
2016 Q3	$2.85M	Buy	119,302 +49,928	+72%	+$1.16M	0.08%	137
2016 Q2	$1.5M	Sell	69,374 -2,831,962	-98%	-$61.4M	0.05%	161
2016 Q1	$64.4M	Sell	2,901,336 -737,048	-20%	-$15.2M	2.12%	9
2015 Q4	$77.9M	Buy	3,638,384 +83,044	+2%	+$1.79M	2.55%	8
2015 Q3	$70.2M	Buy	+3,555,340	New	+$73.2M	2.46%	8
2015 Q2	–	Sell	-3,131,630	Closed	-$64.9M	–	246
2015 Q1	$64.9M	Buy	3,131,630 +2,343,054	+297%	+$48.8M	2.4%	9
2014 Q4	$16.3M	Buy	788,576 +37,882	+5%	+$768K	0.59%	51
2014 Q3	$15M	Buy	750,694 +51,392	+7%	+$1.02M	0.6%	55
2014 Q2	$13.4M	Sell	699,302 -109,888	-14%	-$2.03M	0.57%	44
2014 Q1	$14.7M	Buy	809,190 +757,312	+1,460%	+$13.5M	0.75%	38
2013 Q4	$927K	Sell	51,878 -1,934	-4%	-$32.8K	0.49%	54
2013 Q3	$862K	Buy	53,812 +19,532	+57%	+$311K	0.5%	52
2013 Q2	$524K	Buy	+34,280	New	+$531K	0.29%	78

Other funds holding XLK

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

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

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

SGI

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Aviance Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 55% in Q1 2019, buying an estimated $1.79M and bringing the position to 147,870 shares worth $5.47M. The position accounts for 0.82% of the portfolio, ranked #39.

Aviance Capital Management first reported a position in XLK in Q2 2013 and has held it in 23 quarters since. The position peaked at $77.9M in Q4 2015. 940 funds tracked by Wall St. Rank hold XLK as of Q1 2019.

Aviance Capital Management held 147,870 shares of State Street Technology Select Sector SPDR ETF worth $5.47M as of Q1 2019.
Aviance Capital Management bought 52,426 State Street Technology Select Sector SPDR ETF shares in Q1 2019, an estimated $1.79M.
State Street Technology Select Sector SPDR ETF made up 0.82% of Aviance Capital Management's portfolio in Q1 2019, its #39 holding.
Aviance Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 23 quarters since.
Aviance Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $77.9M in Q4 2015.
940 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2019.

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