Aviance Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2K	Sell	23 -12	-34%	-$1.08K	﹤0.01%	220
2018 Q4	$3K	Sell	35 -10	-22%	-$905	﹤0.01%	218
2018 Q3	$4K	Buy	45 +8	+22%	+$723	﹤0.01%	200
2018 Q2	$3K	Sell	37 -88,891	-100%	-$7.37M	﹤0.01%	193
2018 Q1	$7.24M	Sell	88,928 -7,115	-7%	-$606K	0.56%	45
2017 Q4	$7.94M	Sell	96,043 -207,440	-68%	-$17.1M	0.57%	47
2017 Q3	$24.8M	Sell	303,483 -159,968	-35%	-$12.8M	1.71%	14
2017 Q2	$36.7M	Buy	463,451 +38,213	+9%	+$2.91M	2.29%	9
2017 Q1	$31.6M	Buy	425,238 +414,241	+3,767%	+$30.2M	1.77%	12
2016 Q4	$758K	Sell	10,997 -12,287	-53%	-$853K	0.04%	140
2016 Q3	$1.68M	Sell	23,284 -2,901	-11%	-$214K	0.05%	167
2016 Q2	$1.88M	Sell	26,185 -1,480	-5%	-$104K	0.06%	147
2016 Q1	$1.88M	Sell	27,665 -1,329,492	-98%	-$89.1M	0.06%	138
2015 Q4	$97.8M	Buy	1,357,157 +18,683	+1%	+$1.32M	3.2%	7
2015 Q3	$88.6M	Buy	1,338,474 +1,289,869	+2,654%	+$94.3M	3.11%	6
2015 Q2	$2.94M	Sell	48,605 -1,779,051	-97%	-$132M	3.02%	10
2015 Q1	$133M	Buy	1,827,656 +1,810,855	+10,778%	+$129M	4.9%	3
2014 Q4	$1.15M	Buy	+16,801	New	+$1.12M	0.04%	164
2014 Q1	–	Sell	-6,928	Closed	-$384K	–	415
2013 Q4	$384K	Sell	6,928 -647	-9%	-$34.6K	0.2%	85
2013 Q3	$383K	Sell	7,575 -303	-4%	-$15.2K	0.22%	81
2013 Q2	$375K	Buy	+7,878	New	+$377K	0.21%	96

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Aviance Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 34% in Q1 2019, selling an estimated $1.08K and leaving 23 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Aviance Capital Management first reported a position in XLV in Q2 2013 and has held it in 21 quarters since. The position peaked at $133M in Q1 2015. 904 funds tracked by Wall St. Rank hold XLV as of Q1 2019.

Aviance Capital Management held 23 shares of State Street Health Care Select Sector SPDR ETF worth $2K as of Q1 2019.
Aviance Capital Management sold 12 State Street Health Care Select Sector SPDR ETF shares in Q1 2019, an estimated $1.08K.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #220 holding.
Aviance Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 21 quarters since.
Aviance Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $133M in Q1 2015.
904 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2019.

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