BTS
XLK icon

BB&T Securities’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

BB&T Securities’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$147M Buy
3,641,928
+434,522
+14% +$17.4M 1.34% 2
2019
Q2 		$125M Buy
3,207,406
+783,310
+32% +$29.9M 1.14% 3
2019
Q1 		$89.7M Buy
2,424,096
+659,174
+37% +$22.6M 0.87% 10
2018
Q4 		$54.7M Buy
1,764,922
+323,570
+22% +$10.9M 0.61% 32
2018
Q3 		$54.3M Sell
1,441,352
-124,974
-8% -$4.58M 0.54% 34
2018
Q2 		$54.4M Buy
1,566,326
+71,442
+5% +$2.45M 0.58% 32
2018
Q1 		$48.9M Buy
1,494,884
+536,944
+56% +$18M 0.55% 34
2017
Q4 		$30.6M Buy
957,940
+89,452
+10% +$2.81M 0.4% 58
2017
Q3 		$25.7M Buy
868,488
+7,532
+0.9% +$217K 0.35% 63
2017
Q2 		$23.6M Buy
860,956
+702,120
+442% +$19.3M 0.34% 66
2017
Q1 		$4.23M Buy
158,836
+120,390
+313% +$3.1M 0.06% 331
2016
Q4 		$918K Hold
38,446
– – 0.01% 634
2016
Q3 		$918K Sell
38,446
-18,142
-32% -$422K 0.01% 631
2016
Q2 		$1.23M Buy
56,588
+37,502
+196% +$813K 0.02% 542
2016
Q1 		$423K Sell
19,086
-4,110
-18% -$84.9K 0.01% 825
2015
Q4 		$496K Buy
23,196
+3,554
+18% +$76.5K 0.01% 730
2015
Q3 		$387K Buy
19,642
+2,428
+14% +$50K 0.01% 785
2015
Q2 		$356K Sell
17,214
-998
-5% -$21.3K 0.01% 841
2015
Q1 		$377K Sell
18,212
-3,340
-15% -$69.6K 0.01% 809
2014
Q4 		$446K Buy
+21,552
New +$437K 0.01% 745

Other funds holding XLK

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
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BB&T Securities increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 14% in Q3 2019, buying an estimated $17.4M and bringing the position to 3,641,928 shares worth $147M. The position accounts for 1.34% of the portfolio, ranked #2.

BB&T Securities first reported a position in XLK in Q4 2014 and has held it in 20 quarters since. 955 funds tracked by Wall St. Rank hold XLK as of Q3 2019.

  • BB&T Securities held 3,641,928 shares of State Street Technology Select Sector SPDR ETF worth $147M as of Q3 2019.
  • BB&T Securities bought 434,522 State Street Technology Select Sector SPDR ETF shares in Q3 2019, an estimated $17.4M.
  • State Street Technology Select Sector SPDR ETF made up 1.34% of BB&T Securities's portfolio in Q3 2019, its #2 holding.
  • BB&T Securities first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 20 quarters since.
  • 955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2019.

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