BB&T Securities’s State Street SPDR S&P Bank ETF KBE Stock Holding History

BB&T Securities’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-34,347	Closed	-$1.62M	–	1614
2018 Q2	$1.62M	Buy	34,347 +557	+2%	+$27.2K	0.02%	662
2018 Q1	$1.62M	Buy	33,790 +330	+1%	+$16.4K	0.02%	630
2017 Q4	$1.58M	Buy	33,460 +2,223	+7%	+$102K	0.02%	606
2017 Q3	$1.41M	Sell	31,237 -800	-2%	-$34.3K	0.02%	631
2017 Q2	$1.39M	Buy	32,037 +1,604	+5%	+$68.2K	0.02%	620
2017 Q1	$1.31M	Buy	30,433 +23,206	+321%	+$1.02M	0.02%	568
2016 Q4	$241K	Hold	7,227	–	–	﹤0.01%	1091
2016 Q3	$241K	Buy	+7,227	New	+$235K	﹤0.01%	1095

Other funds holding KBE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

BB&T Securities's KBE Position: Q3 2018 in Review

BB&T Securities sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2018, closing a stake of 34,347 shares — an estimated $1.62M sold.

BB&T Securities first reported a position in KBE in Q3 2016 and held it in 8 quarters. The position peaked at $1.62M in Q2 2018. 257 funds tracked by Wall St. Rank hold KBE as of Q3 2018.

BB&T Securities reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2018 after selling out during the quarter.
BB&T Securities sold 34,347 State Street SPDR S&P Bank ETF shares in Q3 2018, an estimated $1.62M.
BB&T Securities first reported a position in State Street SPDR S&P Bank ETF in Q3 2016 and held it in 8 quarters.
BB&T Securities's State Street SPDR S&P Bank ETF position peaked at $1.62M in Q2 2018.
257 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2018.

Based on BB&T Securities's 13F filing for Q3 2018, filed 14 Nov 2018.