BB&T Securities’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
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 | $9.37M | Sell |
16,794
-52,335
| -76% | -$2.95M | 0.02% | 540 |
|
|
2014
Q4 | $39.1M | Sell |
69,129
-57,469
| -45% | -$3.16M | 0.09% | 193 |
|
|
2014
Q3 | $67.3M | Buy |
126,598
+9,343
| +8% | +$501K | 0.16% | 130 |
|
|
2014
Q2 | $63.4M | Buy |
117,255
+1,034
| +0.9% | +$55.3K | 0.15% | 126 |
|
|
2014
Q1 | $60.8M | Buy |
116,221
+111,533
| +2,379% | +$5.73M | 0.16% | 119 |
|
|
2013
Q4 | $2.45M | Buy |
+4,688
| New | +$230K | 0.01% | 776 |
|
Other funds holding XLI
SGI
NLI