BB&T Securities’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $147M | Buy |
1,820,964
+217,261
| +14% | +$17.5M | 1.34% | 2 |
|
|
2019
Q2 | $125M | Buy |
1,603,703
+391,655
| +32% | +$30.6M | 1.14% | 3 |
|
|
2019
Q1 | $89.7M | Buy |
1,212,048
+329,587
| +37% | +$24.4M | 0.87% | 10 |
|
|
2018
Q4 | $54.7M | Buy |
882,461
+161,785
| +22% | +$10M | 0.61% | 32 |
|
|
2018
Q3 | $54.3M | Sell |
720,676
-62,487
| -8% | -$4.71M | 0.54% | 34 |
|
|
2018
Q2 | $54.4M | Buy |
783,163
+35,721
| +5% | +$2.48M | 0.58% | 32 |
|
|
2018
Q1 | $48.9M | Buy |
747,442
+268,472
| +56% | +$17.6M | 0.55% | 34 |
|
|
2017
Q4 | $30.6M | Buy |
478,970
+44,726
| +10% | +$2.86M | 0.4% | 58 |
|
|
2017
Q3 | $25.7M | Buy |
434,244
+3,766
| +0.9% | +$223K | 0.35% | 63 |
|
|
2017
Q2 | $23.6M | Buy |
430,478
+351,060
| +442% | +$19.2M | 0.34% | 66 |
|
|
2017
Q1 | $4.23M | Buy |
79,418
+60,195
| +313% | +$3.21M | 0.06% | 331 |
|
|
2016
Q4 | $918K | Hold |
19,223
| – | – | 0.01% | 632 |
|
|
2016
Q3 | $918K | Sell |
19,223
-9,071
| -32% | -$433K | 0.01% | 629 |
|
|
2016
Q2 | $1.23M | Buy |
28,294
+18,751
| +196% | +$813K | 0.02% | 539 |
|
|
2016
Q1 | $423K | Sell |
9,543
-2,055
| -18% | -$91.1K | 0.01% | 817 |
|
|
2015
Q4 | $496K | Buy |
11,598
+1,777
| +18% | +$76K | 0.01% | 726 |
|
|
2015
Q3 | $387K | Buy |
9,821
+1,214
| +14% | +$47.8K | 0.01% | 781 |
|
|
2015
Q2 | $356K | Sell |
8,607
-499
| -5% | -$20.6K | 0.01% | 838 |
|
|
2015
Q1 | $3.77M | Sell |
9,106
-1,670
| -15% | -$692K | 0.01% | 808 |
|
|
2014
Q4 | $4.46M | Buy |
+10,776
| New | +$4.46M | 0.01% | 740 |
|