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
2017 Q1	–	Sell	-43,600	Closed	-$1.54M	–	1316
2016 Q4	$1.54M	Hold	43,600	–	–	0.02%	509
2016 Q3	$1.54M	Hold	43,600	–	–	0.02%	504
2016 Q2	$1.49M	Hold	43,600	–	–	0.02%	492
2016 Q1	$1.35M	Sell	43,600 -2,400	-5%	-$69.6K	0.02%	500
2015 Q4	$1.39M	Hold	46,000	–	–	0.03%	430
2015 Q3	$1.41M	Buy	+46,000	New	+$1.55M	0.03%	421

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 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 $63.4M in Q4 2014. 763 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 $63.4M in Q4 2014.
763 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.