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BB&T Securities’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

BB&T Securities’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.72M Sell
22,178
-209
-0.9% -$16K 0.02% 626
2019
Q2 		$1.73M Sell
22,387
-2,668
-11% -$203K 0.02% 626
2019
Q1 		$1.88M Sell
25,055
-58,278
-70% -$4.22M 0.02% 597
2018
Q4 		$5.37M Buy
83,333
+13,077
+19% +$927K 0.06% 347
2018
Q3 		$5.51M Buy
70,256
+1,715
+3% +$131K 0.05% 376
2018
Q2 		$4.91M Sell
68,541
-5,345
-7% -$396K 0.05% 386
2018
Q1 		$5.49M Buy
73,886
+40,156
+119% +$3.09M 0.06% 356
2017
Q4 		$2.55M Buy
33,730
+1,021
+3% +$74.3K 0.03% 484
2017
Q3 		$2.32M Sell
32,709
-12,443
-28% -$856K 0.03% 495
2017
Q2 		$3.08M Buy
45,152
+21,549
+91% +$1.44M 0.04% 415
2017
Q1 		$1.53M Buy
23,603
+17,796
+306% +$1.15M 0.02% 534
2016
Q4 		$339K Hold
5,807
– – ﹤0.01% 972
2016
Q3 		$339K Buy
5,807
+3
+0.1% +$174 0.01% 973
2016
Q2 		$325K Sell
5,804
-754
-11% -$42K 0.01% 960
2016
Q1 		$363K Sell
6,558
-4,272
-39% -$221K 0.01% 880
2015
Q4 		$574K Sell
10,830
-11,347
-51% -$609K 0.01% 679
2015
Q3 		$1.11M Buy
22,177
+12,483
+129% +$657K 0.02% 484
2015
Q2 		$524K Sell
9,694
-7,100
-42% -$398K 0.01% 719
2015
Q1 		$937K Sell
16,794
-52,335
-76% -$2.95M 0.02% 540
2014
Q4 		$3.91M Sell
69,129
-57,469
-45% -$3.16M 0.09% 193
2014
Q3 		$6.73M Buy
126,598
+9,343
+8% +$501K 0.16% 130
2014
Q2 		$6.34M Buy
117,255
+1,034
+0.9% +$55.3K 0.15% 126
2014
Q1 		$6.08M Buy
116,221
+111,533
+2,379% +$5.73M 0.16% 119
2013
Q4 		$245K Buy
+4,688
New +$230K 0.01% 776

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

BB&T Securities reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.93% in Q3 2019, selling an estimated $16K and leaving 22,178 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #626.

BB&T Securities first reported a position in XLI in Q4 2013 and has held it in 24 quarters since. The position peaked at $6.73M in Q3 2014. 668 funds tracked by Wall St. Rank hold XLI as of Q3 2019.

  • BB&T Securities held 22,178 shares of State Street Industrial Select Sector SPDR ETF worth $1.72M as of Q3 2019.
  • BB&T Securities sold 209 State Street Industrial Select Sector SPDR ETF shares in Q3 2019, an estimated $16K.
  • State Street Industrial Select Sector SPDR ETF made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #626 holding.
  • BB&T Securities first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and has held it in 24 quarters since.
  • BB&T Securities's State Street Industrial Select Sector SPDR ETF position peaked at $6.73M in Q3 2014.
  • 668 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2019.

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