Aviance Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$11.5M	Buy	202,766 +147,524	+267%	+$8M	1.73%	12
2018 Q4	$2.73M	Sell	55,242 -367,616	-87%	-$19.4M	0.38%	62
2018 Q3	$24.8M	Sell	422,858 -166,798	-28%	-$9.5M	2.43%	8
2018 Q2	$32.2M	Buy	589,656 +198,132	+51%	+$10.5M	2.69%	8
2018 Q1	$19.8M	Buy	391,524 +86,922	+29%	+$4.53M	1.53%	15
2017 Q4	$15M	Sell	304,602 -33,372	-10%	-$1.57M	1.07%	22
2017 Q3	$15.2M	Sell	337,974 -10,572	-3%	-$475K	1.05%	24
2017 Q2	$15.6M	Sell	348,546 -149,482	-30%	-$6.69M	0.97%	26
2017 Q1	$21.9M	Sell	498,028 -37,484	-7%	-$1.61M	1.22%	18
2016 Q4	$21.8M	Buy	535,512 +72,776	+16%	+$2.94M	1.15%	24
2016 Q3	$18.5M	Sell	462,736 -46,780	-9%	-$1.88M	0.51%	56
2016 Q2	$19.9M	Sell	509,516 -8,912	-2%	-$351K	0.6%	49
2016 Q1	$20.5M	Sell	518,428 -23,002	-4%	-$857K	0.68%	43
2015 Q4	$21.2M	Buy	541,430 +43,982	+9%	+$1.75M	0.69%	33
2015 Q3	$18.5M	Buy	+497,448	New	+$19.1M	0.65%	47
2015 Q2	–	Sell	-275,082	Closed	-$10.4M	–	247
2015 Q1	$10.4M	Buy	+275,082	New	+$10.1M	0.38%	57
2014 Q4	–	Sell	-484,212	Closed	-$16.1M	–	335
2014 Q3	$16.1M	Buy	+484,212	New	+$16.4M	0.65%	51
2014 Q1	–	Sell	-320	Closed	-$11K	–	416
2013 Q4	$11K	Buy	+320	New	+$10.2K	0.01%	346

Other funds holding XLY

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

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

SGI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

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

Aviance Capital Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 267% in Q1 2019, buying an estimated $8M and bringing the position to 202,766 shares worth $11.5M. The position accounts for 1.73% of the portfolio, ranked #12.

Aviance Capital Management first reported a position in XLY in Q4 2013 and has held it in 18 quarters since. The position peaked at $32.2M in Q2 2018. 712 funds tracked by Wall St. Rank hold XLY as of Q1 2019.

Aviance Capital Management held 202,766 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $11.5M as of Q1 2019.
Aviance Capital Management bought 147,524 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2019, an estimated $8M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 1.73% of Aviance Capital Management's portfolio in Q1 2019, its #12 holding.
Aviance Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and has held it in 18 quarters since.
Aviance Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $32.2M in Q2 2018.
712 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2019.

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