Aviance Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.93M	Sell	52,287 -184,164	-78%	-$9.85M	0.44%	59
2018 Q4	$12M	Buy	236,451 +236,398	+446,034%	+$12.8M	1.69%	10
2018 Q3	$3K	Hold	53	–	–	﹤0.01%	204
2018 Q2	$3K	Sell	53 -47,650	-100%	-$2.42M	﹤0.01%	192
2018 Q1	$2.51M	Sell	47,703 -6,966	-13%	-$384K	0.19%	78
2017 Q4	$3.11M	Sell	54,669 -11,567	-17%	-$636K	0.22%	71
2017 Q3	$3.58M	Sell	66,236 -10,611	-14%	-$583K	0.25%	66
2017 Q2	$4.22M	Sell	76,847 -14,519	-16%	-$807K	0.26%	69
2017 Q1	$4.99M	Sell	91,366 -11,946	-12%	-$642K	0.28%	69
2016 Q4	$5.34M	Sell	103,312 -154,855	-60%	-$8.02M	0.28%	70
2016 Q3	$13.7M	Sell	258,167 -2,960	-1%	-$161K	0.38%	71
2016 Q2	$14.4M	Sell	261,127 -21,259	-8%	-$1.13M	0.43%	65
2016 Q1	$15M	Sell	282,386 -26,470	-9%	-$1.34M	0.49%	59
2015 Q4	$15.6M	Sell	308,856 -40,781	-12%	-$2.03M	0.51%	55
2015 Q3	$16.5M	Buy	349,637 +284,895	+440%	+$13.8M	0.58%	48
2015 Q2	$7K	Sell	64,742 -994,405	-94%	-$48.6M	0.01%	37
2015 Q1	$51.6M	Buy	1,059,147 +562,592	+113%	+$27.6M	1.91%	12
2014 Q4	$24.1M	Buy	496,555 +134,500	+37%	+$6.37M	0.87%	34
2014 Q3	$16.3M	Buy	362,055 +112,885	+45%	+$5.06M	0.66%	45
2014 Q2	$11.1M	Buy	+249,170	New	+$11M	0.47%	54
2014 Q1	–	Sell	-275	Closed	-$12K	–	413
2013 Q4	$12K	Buy	275 +238	+643%	+$10K	0.01%	335
2013 Q3	$1K	Buy	+37	New	+$1.51K	﹤0.01%	447

Other funds holding XLP

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

SGI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Aviance Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 78% in Q1 2019, selling an estimated $9.85M and leaving 52,287 shares worth $2.93M. The position accounts for 0.44% of the portfolio, ranked #59.

Aviance Capital Management first reported a position in XLP in Q3 2013 and has held it in 22 quarters since. The position peaked at $51.6M in Q1 2015. 655 funds tracked by Wall St. Rank hold XLP as of Q1 2019.

Aviance Capital Management held 52,287 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.93M as of Q1 2019.
Aviance Capital Management sold 184,164 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2019, an estimated $9.85M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.44% of Aviance Capital Management's portfolio in Q1 2019, its #59 holding.
Aviance Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2013 and has held it in 22 quarters since.
Aviance Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $51.6M in Q1 2015.
655 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2019.

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