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BB&T Investment Services’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$11.8M Buy
142,931
+41,483
+41% +$3.43M 1.98% 4
2017
Q3
$8.28M Buy
101,448
+61,174
+152% +$4.99M 1.65% 7
2017
Q2
$3.19M Buy
40,274
+35,014
+666% +$2.77M 0.8% 16
2017
Q1
$390K Buy
5,260
+5,020
+2,092% +$372K 0.15% 134
2016
Q4
$16K Buy
+240
New +$16K 0.01% 457