BTS
XLKS

BB&T Securities’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

BB&T Securities’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,710
Closed -$1.76M – 1631
2018
Q1 		$1.76M Buy
22,710
+755
+3% +$58.6K 0.02% 613
2017
Q4 		$1.68M Buy
21,955
+1,095
+5% +$83.7K 0.02% 589
2017
Q3 		$1.65M Buy
20,860
+569
+3% +$45K 0.02% 589
2017
Q2 		$1.5M Buy
20,291
+2,534
+14% +$187K 0.02% 597
2017
Q1 		$1.3M Buy
+17,757
New +$1.3M 0.02% 574
2015
Q1 		– Sell
-7,145
Closed -$359K – 1179
2014
Q4 		$359K Buy
+7,145
New +$359K 0.01% 829

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

BB&T Securities's XLKS Position: Q2 2018 in Review

BB&T Securities sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 22,710 shares — an estimated $1.76M sold.

BB&T Securities first reported a position in XLKS in Q4 2014 and held it in 6 quarters. The position peaked at $1.76M in Q1 2018. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • BB&T Securities reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • BB&T Securities sold 22,710 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $1.76M.
  • BB&T Securities first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2014 and held it in 6 quarters.
  • BB&T Securities's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $1.76M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

Based on BB&T Securities's 13F filing for Q2 2018, filed 13 Aug 2018.