Aviance Capital Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.54M	Sell	56,374 -4,301	-7%	-$191K	0.38%	65
2018 Q4	$2.49M	Buy	60,675 +60,655	+303,275%	+$2.77M	0.35%	65
2018 Q3	$1K	Buy	+20	New	+$1.01K	﹤0.01%	212
2017 Q1	–	Sell	-272,726	Closed	-$12M	–	212
2016 Q4	$12M	Sell	272,726 -40,186	-13%	-$1.79M	0.63%	44
2016 Q3	$13.6M	Buy	+312,912	New	+$13.9M	0.38%	73
2015 Q4	–	Sell	-487,548	Closed	-$21.7M	–	328
2015 Q3	$21.7M	Buy	+487,548	New	+$23.3M	0.76%	41
2015 Q2	–	Sell	-388,444	Closed	-$19.6M	–	249
2015 Q1	$19.6M	Buy	388,444 +44,748	+13%	+$2.17M	0.73%	37
2014 Q4	$16.5M	Buy	+343,696	New	+$15.4M	0.59%	50

Other funds holding XRT

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Aviance Capital Management reduced its State Street SPDR S&P Retail ETF (XRT) stake by 7.1% in Q1 2019, selling an estimated $191K and leaving 56,374 shares worth $2.54M. The position accounts for 0.38% of the portfolio, ranked #65.

Aviance Capital Management first reported a position in XRT in Q4 2014 and has held it in 8 quarters since. The position peaked at $21.7M in Q3 2015. 102 funds tracked by Wall St. Rank hold XRT as of Q1 2019.

Aviance Capital Management held 56,374 shares of State Street SPDR S&P Retail ETF worth $2.54M as of Q1 2019.
Aviance Capital Management sold 4,301 State Street SPDR S&P Retail ETF shares in Q1 2019, an estimated $191K.
State Street SPDR S&P Retail ETF made up 0.38% of Aviance Capital Management's portfolio in Q1 2019, its #65 holding.
Aviance Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and has held it in 8 quarters since.
Aviance Capital Management's State Street SPDR S&P Retail ETF position peaked at $21.7M in Q3 2015.
102 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2019.

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