BB&T Securities’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.72M | Sell |
45,555
-112,698
| -71% | -$6.72M | 0.02% | 498 |
|
|
2019
Q2 | $10.1M | Buy |
158,253
+109,230
| +223% | +$6.96M | 0.09% | 270 |
|
|
2019
Q1 | $3.24M | Sell |
49,023
-26,858
| -35% | -$1.78M | 0.03% | 460 |
|
|
2018
Q4 | $4.35M | Sell |
75,881
-7,392
| -9% | -$424K | 0.05% | 379 |
|
|
2018
Q3 | $6.31M | Sell |
83,273
-4,280
| -5% | -$324K | 0.06% | 358 |
|
|
2018
Q2 | $6.65M | Sell |
87,553
-10,625
| -11% | -$807K | 0.07% | 341 |
|
|
2018
Q1 | $6.62M | Buy |
98,178
+32,159
| +49% | +$2.17M | 0.07% | 327 |
|
|
2017
Q4 | $4.77M | Buy |
66,019
+6,990
| +12% | +$505K | 0.06% | 343 |
|
|
2017
Q3 | $4.04M | Buy |
59,029
+5,444
| +10% | +$373K | 0.06% | 376 |
|
|
2017
Q2 | $3.48M | Buy |
53,585
+17,187
| +47% | +$1.12M | 0.05% | 389 |
|
|
2017
Q1 | $2.54M | Buy |
36,398
+24,405
| +203% | +$1.71M | 0.03% | 412 |
|
|
2016
Q4 | $846K | Hold |
11,993
| – | – | 0.01% | 662 |
|
|
2016
Q3 | $846K | Sell |
11,993
-465
| -4% | -$32.8K | 0.01% | 660 |
|
|
2016
Q2 | $850K | Sell |
12,458
-602
| -5% | -$41.1K | 0.01% | 649 |
|
|
2016
Q1 | $808K | Sell |
13,060
-3,037
| -19% | -$188K | 0.01% | 621 |
|
|
2015
Q4 | $970K | Buy |
16,097
+7,559
| +89% | +$456K | 0.02% | 536 |
|
|
2015
Q3 | $522K | Sell |
8,538
-3,548
| -29% | -$217K | 0.01% | 685 |
|
|
2015
Q2 | $908K | Sell |
12,086
-15,757
| -57% | -$1.18M | 0.02% | 560 |
|
|
2015
Q1 | $21.6M | Sell |
27,843
-52,311
| -65% | -$40.6M | 0.05% | 326 |
|
|
2014
Q4 | $63.4M | Buy |
80,154
+77,421
| +2,833% | +$61.3M | 0.14% | 145 |
|
|
2014
Q3 | $2.48M | Buy |
2,733
+26
| +1% | +$23.6K | 0.01% | 909 |
|
|
2014
Q2 | $2.71M | Buy |
2,707
+12
| +0.4% | +$12K | 0.01% | 850 |
|
|
2014
Q1 | $2.4M | Sell |
2,695
-135
| -5% | -$120K | 0.01% | 812 |
|
|
2013
Q4 | $2.5M | Hold |
2,830
| – | – | 0.01% | 762 |
|
|
2013
Q3 | $2.35M | Sell |
2,830
-638
| -18% | -$529K | 0.01% | 721 |
|
|
2013
Q2 | $2.72K | Buy |
+3,468
| New | +$2.72K | 0.01% | 664 |
|