BB&T Investment Services’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

BB&T Investment Services’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$4.57M	Buy	80,117 +21,753	+37%	+$1.2M	0.77%	22
2017 Q3	$3.15M	Buy	58,364 +28,754	+97%	+$1.58M	0.63%	33
2017 Q2	$1.62M	Buy	29,610 +20,474	+224%	+$1.14M	0.41%	53
2017 Q1	$500K	Buy	9,136 +1,591	+21%	+$85.5K	0.2%	114
2016 Q4	$392K	Buy	+7,545	New	+$391K	0.29%	85

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BB&T Investment Services's XLP Position: Q4 2017 in Review

BB&T Investment Services increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 37% in Q4 2017, buying an estimated $1.2M and bringing the position to 80,117 shares worth $4.57M. The position accounts for 0.77% of the portfolio, ranked #22.

BB&T Investment Services first reported a position in XLP in Q4 2016 and has held it in 5 quarters since. 556 funds tracked by Wall St. Rank hold XLP as of Q4 2017.

BB&T Investment Services held 80,117 shares of State Street Consumer Staples Select Sector SPDR ETF worth $4.57M as of Q4 2017.
BB&T Investment Services bought 21,753 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2017, an estimated $1.2M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.77% of BB&T Investment Services's portfolio in Q4 2017, its #22 holding.
BB&T Investment Services first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2016 and has held it in 5 quarters since.
556 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.