Aviance Capital Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-192,214	Closed	-$10.4M	–	213
2016 Q4	$10.4M	Buy	192,214 +137,260	+250%	+$7.04M	0.55%	49
2016 Q3	$2.6M	Sell	54,954 -7,190	-12%	-$333K	0.07%	140
2016 Q2	$2.71M	Sell	62,144 -166,138	-73%	-$7.42M	0.08%	128
2016 Q1	$10.5M	Sell	228,282 -102,380	-31%	-$4.27M	0.35%	70
2015 Q4	$14.2M	Buy	330,662 +51,670	+19%	+$2.36M	0.46%	61
2015 Q3	$12.2M	Buy	+278,992	New	+$13.3M	0.43%	61
2015 Q2	–	Sell	-163,214	Closed	-$8.68M	–	250
2015 Q1	$8.68M	Buy	163,214 +32,738	+25%	+$1.73M	0.32%	64
2014 Q4	$7.08M	Buy	130,476 +75,404	+137%	+$3.76M	0.25%	73
2014 Q3	$2.56M	Buy	55,072 +11,764	+27%	+$553K	0.1%	122
2014 Q2	$2.03M	Buy	+43,308	New	+$1.93M	0.09%	124

Other funds holding XTN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Aviance Capital Management's XTN Position: Q1 2017 in Review

Aviance Capital Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2017, closing a stake of 192,214 shares — an estimated $10.4M sold.

Aviance Capital Management first reported a position in XTN in Q2 2014 and held it in 10 quarters. The position peaked at $14.2M in Q4 2015. 64 funds tracked by Wall St. Rank hold XTN as of Q1 2017.

Aviance Capital Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2017 after selling out during the quarter.
Aviance Capital Management sold 192,214 State Street SPDR S&P Transportation ETF shares in Q1 2017, an estimated $10.4M.
Aviance Capital Management first reported a position in State Street SPDR S&P Transportation ETF in Q2 2014 and held it in 10 quarters.
Aviance Capital Management's State Street SPDR S&P Transportation ETF position peaked at $14.2M in Q4 2015.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2017.

Based on Aviance Capital Management's 13F filing for Q1 2017, filed 1 Jun 2017.