BB&T Securities’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.24M | Sell |
151,342
-23,614
| -13% | -$661K | 0.04% | 413 |
|
|
2019
Q2 | $4.83M | Sell |
174,956
-78,945
| -31% | -$2.18M | 0.04% | 395 |
|
|
2019
Q1 | $6.53M | Sell |
253,901
-89,470
| -26% | -$2.3M | 0.06% | 349 |
|
|
2018
Q4 | $8.18M | Sell |
343,371
-148,873
| -30% | -$3.55M | 0.09% | 277 |
|
|
2018
Q3 | $13.6M | Sell |
492,244
-102,577
| -17% | -$2.83M | 0.13% | 216 |
|
|
2018
Q2 | $15.8M | Buy |
594,821
+267,820
| +82% | +$7.12M | 0.17% | 164 |
|
|
2018
Q1 | $9.01M | Buy |
327,001
+71,139
| +28% | +$1.96M | 0.1% | 265 |
|
|
2017
Q4 | $7.14M | Buy |
255,862
+3,659
| +1% | +$102K | 0.09% | 282 |
|
|
2017
Q3 | $6.52M | Buy |
252,203
+38,756
| +18% | +$1M | 0.09% | 302 |
|
|
2017
Q2 | $5.27M | Buy |
213,447
+53,407
| +33% | +$1.32M | 0.08% | 317 |
|
|
2017
Q1 | $3.8M | Buy |
160,040
+63,897
| +66% | +$1.52M | 0.05% | 350 |
|
|
2016
Q4 | $1.86M | Hold |
96,143
| – | – | 0.03% | 458 |
|
|
2016
Q3 | $1.86M | Sell |
96,143
-19,406
| -17% | -$374K | 0.03% | 449 |
|
|
2016
Q2 | $2.32M | Buy |
115,549
+20,386
| +21% | +$409K | 0.04% | 396 |
|
|
2016
Q1 | $1.88M | Sell |
95,163
-16,523
| -15% | -$326K | 0.03% | 417 |
|
|
2015
Q4 | $2.34M | Buy |
111,686
+11,843
| +12% | +$248K | 0.05% | 312 |
|
|
2015
Q3 | $1.99M | Sell |
99,843
-16,738
| -14% | -$333K | 0.04% | 343 |
|
|
2015
Q2 | $2.5M | Sell |
116,581
-1,501
| -1% | -$32.1K | 0.05% | 305 |
|
|
2015
Q1 | $25M | Sell |
118,082
-6,256
| -5% | -$1.32M | 0.05% | 298 |
|
|
2014
Q4 | $27M | Sell |
124,338
-416,865
| -77% | -$90.5M | 0.06% | 281 |
|
|
2014
Q3 | $110M | Buy |
541,203
+55,708
| +11% | +$11.3M | 0.26% | 86 |
|
|
2014
Q2 | $96.9M | Sell |
485,495
-514,527
| -51% | -$103M | 0.23% | 90 |
|
|
2014
Q1 | $196M | Buy |
1,000,022
+336,317
| +51% | +$66M | 0.51% | 59 |
|
|
2013
Q4 | $127M | Buy |
663,705
+32,398
| +5% | +$6.22M | 0.35% | 70 |
|
|
2013
Q3 | $110M | Buy |
631,307
+51,818
| +9% | +$9.05M | 0.34% | 70 |
|
|
2013
Q2 | $98.9K | Buy |
+579,489
| New | +$98.9K | 0.32% | 71 |
|