BB&T Securities’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.72M	Sell	91,110 -225,396	-71%	-$6.82M	0.02%	500
2019 Q2	$10.1M	Buy	316,506 +218,460	+223%	+$6.99M	0.09%	270
2019 Q1	$3.24M	Sell	98,046 -53,716	-35%	-$1.73M	0.03%	461
2018 Q4	$4.35M	Sell	151,762 -14,784	-9%	-$495K	0.05%	380
2018 Q3	$6.31M	Sell	166,546 -8,560	-5%	-$321K	0.06%	358
2018 Q2	$6.65M	Sell	175,106 -21,250	-11%	-$790K	0.07%	341
2018 Q1	$6.62M	Buy	196,356 +64,318	+49%	+$2.28M	0.07%	327
2017 Q4	$4.77M	Buy	132,038 +13,980	+12%	+$481K	0.06%	343
2017 Q3	$4.04M	Buy	118,058 +10,888	+10%	+$354K	0.06%	377
2017 Q2	$3.48M	Buy	107,170 +34,374	+47%	+$1.16M	0.05%	389
2017 Q1	$2.54M	Buy	72,796 +48,810	+203%	+$1.76M	0.03%	412
2016 Q4	$846K	Hold	23,986	–	–	0.01%	664
2016 Q3	$846K	Sell	23,986 -930	-4%	-$31.9K	0.01%	662
2016 Q2	$850K	Sell	24,916 -1,204	-5%	-$39.7K	0.01%	655
2016 Q1	$808K	Sell	26,120 -6,074	-19%	-$176K	0.01%	626
2015 Q4	$970K	Buy	32,194 +15,118	+89%	+$498K	0.02%	539
2015 Q3	$522K	Sell	17,076 -7,096	-29%	-$239K	0.01%	689
2015 Q2	$908K	Sell	24,172 -31,514	-57%	-$1.25M	0.02%	562
2015 Q1	$2.16M	Sell	55,686 -104,622	-65%	-$4.05M	0.05%	326
2014 Q4	$6.34M	Buy	160,308 +154,842	+2,833%	+$6.44M	0.14%	146
2014 Q3	$248K	Buy	5,466 +52	+1%	+$2.52K	0.01%	916
2014 Q2	$271K	Buy	5,414 +24	+0.4%	+$1.14K	0.01%	854
2014 Q1	$240K	Sell	5,390 -270	-5%	-$11.6K	0.01%	816
2013 Q4	$250K	Hold	5,660	–	–	0.01%	768
2013 Q3	$235K	Sell	5,660 -1,276	-18%	-$52.6K	0.01%	725
2013 Q2	$272K	Buy	+6,936	New	+$275K	0.01%	671

Other funds holding XLE

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

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

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

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

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

SGI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

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

BB&T Securities reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 71% in Q3 2019, selling an estimated $6.82M and leaving 91,110 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #500.

BB&T Securities first reported a position in XLE in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.1M in Q2 2019. 764 funds tracked by Wall St. Rank hold XLE as of Q3 2019.

BB&T Securities held 91,110 shares of State Street Energy Select Sector SPDR ETF worth $2.72M as of Q3 2019.
BB&T Securities sold 225,396 State Street Energy Select Sector SPDR ETF shares in Q3 2019, an estimated $6.82M.
State Street Energy Select Sector SPDR ETF made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #500 holding.
BB&T Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 26 quarters since.
BB&T Securities's State Street Energy Select Sector SPDR ETF position peaked at $10.1M in Q2 2019.
764 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2019.

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