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