BB&T Securities’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$343K	Sell	11,568 -36,618	-76%	-$1.06M	﹤0.01%	1263
2019 Q2	$1.41M	Buy	48,186 +32,130	+200%	+$906K	0.01%	688
2019 Q1	$445K	Sell	16,056 -7,048	-31%	-$190K	﹤0.01%	1132
2018 Q4	$583K	Sell	23,104 -8,448	-27%	-$225K	0.01%	928
2018 Q3	$913K	Sell	31,552 -30,976	-50%	-$914K	0.01%	851
2018 Q2	$1.81M	Sell	62,528 -2,020	-3%	-$59.2K	0.02%	632
2018 Q1	$1.84M	Buy	64,548 +20,108	+45%	+$610K	0.02%	599
2017 Q4	$1.34M	Buy	44,440 +508	+1%	+$15K	0.02%	650
2017 Q3	$1.25M	Buy	43,932 +1,358	+3%	+$37.4K	0.02%	669
2017 Q2	$1.15M	Buy	42,574 +4,898	+13%	+$130K	0.02%	686
2017 Q1	$987K	Buy	37,676 +11,438	+44%	+$297K	0.01%	656
2016 Q4	$626K	Hold	26,238	–	–	0.01%	764
2016 Q3	$626K	Buy	26,238 +6,752	+35%	+$163K	0.01%	764
2016 Q2	$451K	Buy	19,486 +9,966	+105%	+$232K	0.01%	836
2016 Q1	$213K	Sell	9,520 -642	-6%	-$13.3K	﹤0.01%	1067
2015 Q4	$220K	Sell	10,162 -4,046	-28%	-$89.8K	﹤0.01%	1038
2015 Q3	$283K	Sell	14,208 -1,452	-9%	-$32.3K	0.01%	885
2015 Q2	$378K	Buy	15,660 +824	+6%	+$20.7K	0.01%	825
2015 Q1	$362K	Sell	14,836 -938	-6%	-$23.2K	0.01%	822
2014 Q4	$383K	Sell	15,774 -352,306	-96%	-$8.52M	0.01%	808
2014 Q3	$9.13M	Buy	368,080 +31,398	+9%	+$784K	0.21%	108
2014 Q2	$8.36M	Sell	336,682 -436,498	-56%	-$10.5M	0.2%	107
2014 Q1	$18.3M	Buy	773,180 +307,774	+66%	+$7.08M	0.47%	61
2013 Q4	$10.8M	Buy	465,406 +29,970	+7%	+$659K	0.3%	77
2013 Q3	$9.15M	Buy	435,436 +72,264	+20%	+$1.48M	0.28%	83
2013 Q2	$6.96M	Buy	+363,172	New	+$7.18M	0.23%	95

Other funds holding XLB

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BB&T Securities's XLB Position: Q3 2019 in Review

BB&T Securities reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 76% in Q3 2019, selling an estimated $1.06M and leaving 11,568 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

BB&T Securities first reported a position in XLB in Q2 2013 and has held it in 26 quarters since. The position peaked at $18.3M in Q1 2014. 445 funds tracked by Wall St. Rank hold XLB as of Q3 2019.

BB&T Securities held 11,568 shares of State Street Materials Select Sector SPDR ETF worth $343K as of Q3 2019.
BB&T Securities sold 36,618 State Street Materials Select Sector SPDR ETF shares in Q3 2019, an estimated $1.06M.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1263 holding.
BB&T Securities first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 26 quarters since.
BB&T Securities's State Street Materials Select Sector SPDR ETF position peaked at $18.3M in Q1 2014.
445 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.