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BB&T Investment Services’s State Street SPDR S&P Retail ETF XRT Stock Holding History

BB&T Investment Services’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
2017
Q2 		– Sell
-478
Closed -$20K – 1235
2017
Q1 		$20K Hold
478
– – 0.01% 572
2016
Q4 		$21K Buy
+478
New +$21.3K 0.02% 415

Other funds holding XRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BB&T Investment Services's XRT Position: Q2 2017 in Review

BB&T Investment Services sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2017, closing a stake of 478 shares — an estimated $20K sold.

BB&T Investment Services first reported a position in XRT in Q4 2016 and held it in 2 quarters. The position peaked at $21K in Q4 2016. 88 funds tracked by Wall St. Rank hold XRT as of Q2 2017.

  • BB&T Investment Services reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2017 after selling out during the quarter.
  • BB&T Investment Services sold 478 State Street SPDR S&P Retail ETF shares in Q2 2017, an estimated $20K.
  • BB&T Investment Services first reported a position in State Street SPDR S&P Retail ETF in Q4 2016 and held it in 2 quarters.
  • BB&T Investment Services's State Street SPDR S&P Retail ETF position peaked at $21K in Q4 2016.
  • 88 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2017.

Based on BB&T Investment Services's 13F filing for Q2 2017, filed 15 Aug 2017.