Aviance Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$6.44M	Sell	221,504 -227,972	-51%	-$6.34M	0.96%	34
2018 Q4	$11.9M	Buy	449,476 +222,026	+98%	+$6.03M	1.67%	11
2018 Q3	$5.99M	Buy	+227,450	New	+$6.04M	0.59%	46
2018 Q2	–	Sell	-78	Closed	-$2K	–	293
2018 Q1	$2K	Hold	78	–	–	﹤0.01%	265
2017 Q4	$2K	Hold	78	–	–	﹤0.01%	264
2017 Q3	$2K	Buy	+78	New	+$2.09K	﹤0.01%	305
2016 Q4	–	Sell	-888,588	Closed	-$21.8M	–	323
2016 Q3	$21.8M	Sell	888,588 -518,388	-37%	-$13.2M	0.6%	45
2016 Q2	$36.9M	Sell	1,406,976 -91,140	-6%	-$2.25M	1.11%	24
2016 Q1	$37.2M	Buy	+1,498,116	New	+$34.6M	1.22%	19
2015 Q3	–	Sell	-487,982	Closed	-$10.1M	–	304
2015 Q2	$10.1M	Sell	487,982 -1,282,490	-72%	-$28.1M	10.38%	3
2015 Q1	$39.3M	Buy	1,770,472 +1,237,330	+232%	+$28.6M	1.46%	21
2014 Q4	$12.6M	Buy	533,142 +315,524	+145%	+$7.14M	0.45%	57
2014 Q3	$4.58M	Buy	217,618 +41,504	+24%	+$879K	0.18%	91
2014 Q2	$3.9M	Buy	+176,114	New	+$3.75M	0.17%	81
2014 Q1	–	Sell	-328	Closed	-$6K	–	414
2013 Q4	$6K	Sell	328 -52	-14%	-$995	﹤0.01%	383
2013 Q3	$7K	Sell	380 -24,614	-98%	-$469K	﹤0.01%	350
2013 Q2	$470K	Buy	+24,994	New	+$490K	0.26%	84

Other funds holding XLU

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

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

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

SGI

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Aviance Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 51% in Q1 2019, selling an estimated $6.34M and leaving 221,504 shares worth $6.44M. The position accounts for 0.96% of the portfolio, ranked #34.

Aviance Capital Management first reported a position in XLU in Q2 2013 and has held it in 17 quarters since. The position peaked at $39.3M in Q1 2015. 717 funds tracked by Wall St. Rank hold XLU as of Q1 2019.

Aviance Capital Management held 221,504 shares of State Street Utilities Select Sector SPDR ETF worth $6.44M as of Q1 2019.
Aviance Capital Management sold 227,972 State Street Utilities Select Sector SPDR ETF shares in Q1 2019, an estimated $6.34M.
State Street Utilities Select Sector SPDR ETF made up 0.96% of Aviance Capital Management's portfolio in Q1 2019, its #34 holding.
Aviance Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 17 quarters since.
Aviance Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $39.3M in Q1 2015.
717 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2019.

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