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BB&T Securities’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

BB&T Securities’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$4.24M Sell
151,342
-23,614
-13% -$652K 0.04% 414
2019
Q2 		$4.83M Sell
174,956
-78,945
-31% -$2.14M 0.04% 396
2019
Q1 		$6.53M Sell
253,901
-89,470
-26% -$2.31M 0.06% 350
2018
Q4 		$8.18M Sell
343,371
-148,873
-30% -$3.87M 0.09% 277
2018
Q3 		$13.6M Sell
492,244
-102,577
-17% -$2.87M 0.13% 216
2018
Q2 		$15.8M Buy
594,821
+267,820
+82% +$7.39M 0.17% 164
2018
Q1 		$9.01M Buy
327,001
+71,139
+28% +$2.05M 0.1% 265
2017
Q4 		$7.14M Buy
255,862
+3,659
+1% +$98.5K 0.09% 282
2017
Q3 		$6.52M Buy
252,203
+38,756
+18% +$967K 0.09% 303
2017
Q2 		$5.27M Buy
213,447
+53,407
+33% +$1.27M 0.08% 317
2017
Q1 		$3.8M Buy
160,040
+63,897
+66% +$1.53M 0.05% 350
2016
Q4 		$1.85M Hold
96,143
– – 0.03% 458
2016
Q3 		$1.85M Sell
96,143
-19,406
-17% -$400K 0.03% 449
2016
Q2 		$2.32M Buy
115,549
+20,386
+21% +$413K 0.04% 396
2016
Q1 		$1.88M Sell
95,163
-16,523
-15% -$315K 0.03% 419
2015
Q4 		$2.34M Buy
111,686
+11,843
+12% +$249K 0.05% 313
2015
Q3 		$1.99M Sell
99,843
-16,738
-14% -$355K 0.04% 344
2015
Q2 		$2.5M Sell
116,581
-1,501
-1% -$32.4K 0.05% 305
2015
Q1 		$2.5M Sell
118,082
-6,256
-5% -$132K 0.05% 298
2014
Q4 		$2.7M Sell
124,338
-416,865
-77% -$8.73M 0.06% 282
2014
Q3 		$11M Buy
541,203
+55,708
+11% +$1.12M 0.26% 86
2014
Q2 		$9.69M Sell
485,495
-514,527
-51% -$10M 0.23% 90
2014
Q1 		$19.6M Buy
1,000,022
+336,317
+51% +$6.42M 0.51% 59
2013
Q4 		$12.7M Buy
663,705
+32,398
+5% +$596K 0.35% 70
2013
Q3 		$11M Buy
631,307
+51,818
+9% +$919K 0.34% 70
2013
Q2 		$9.89M Buy
+579,489
New +$9.72M 0.32% 71

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BB&T Securities reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 13% in Q3 2019, selling an estimated $652K and leaving 151,342 shares worth $4.24M. The position accounts for 0.04% of the portfolio, ranked #414.

BB&T Securities first reported a position in XLF in Q2 2013 and has held it in 26 quarters since. The position peaked at $19.6M in Q1 2014. 988 funds tracked by Wall St. Rank hold XLF as of Q3 2019.

  • BB&T Securities held 151,342 shares of State Street Financial Select Sector SPDR ETF worth $4.24M as of Q3 2019.
  • BB&T Securities sold 23,614 State Street Financial Select Sector SPDR ETF shares in Q3 2019, an estimated $652K.
  • State Street Financial Select Sector SPDR ETF made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #414 holding.
  • BB&T Securities first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's State Street Financial Select Sector SPDR ETF position peaked at $19.6M in Q1 2014.
  • 988 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2019.

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