BB&T Securities’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

BB&T Securities’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$97.8M	Buy	1,591,885 +191,226	+14%	+$11.5M	0.9%	8
2019 Q2	$81.3M	Buy	1,400,659 +168,997	+14%	+$9.68M	0.74%	17
2019 Q1	$69.1M	Buy	1,231,662 +423,949	+52%	+$22.7M	0.67%	24
2018 Q4	$41M	Buy	807,713 +72,028	+10%	+$3.91M	0.45%	48
2018 Q3	$39.7M	Buy	735,685 +66,174	+10%	+$3.55M	0.39%	61
2018 Q2	$34.5M	Buy	669,511 +260,741	+64%	+$13.2M	0.37%	65
2018 Q1	$21.5M	Sell	408,770 -124,186	-23%	-$6.84M	0.24%	104
2017 Q4	$30.3M	Buy	532,956 +246,921	+86%	+$13.6M	0.39%	59
2017 Q3	$15.4M	Buy	286,035 +114,468	+67%	+$6.29M	0.21%	126
2017 Q2	$9.43M	Buy	171,567 +112,398	+190%	+$6.25M	0.14%	205
2017 Q1	$3.23M	Sell	59,169 -102,172	-63%	-$5.49M	0.04%	373
2016 Q4	$8.58M	Hold	161,341	–	–	0.12%	188
2016 Q3	$8.58M	Sell	161,341 -52,252	-24%	-$2.85M	0.13%	180
2016 Q2	$11.8M	Buy	213,593 +1,216	+0.6%	+$64.7K	0.18%	131
2016 Q1	$11.3M	Buy	212,377 +121,905	+135%	+$6.19M	0.18%	129
2015 Q4	$4.57M	Sell	90,472 -4,586	-5%	-$228K	0.1%	211
2015 Q3	$4.49M	Buy	95,058 +16,975	+22%	+$825K	0.1%	189
2015 Q2	$3.72M	Sell	78,083 -1,501	-2%	-$73.3K	0.08%	225
2015 Q1	$3.88M	Sell	79,584 -171,364	-68%	-$8.41M	0.09%	201
2014 Q4	$12.2M	Sell	250,948 -4,046	-2%	-$191K	0.27%	84
2014 Q3	$11.5M	Buy	254,994 +77,777	+44%	+$3.49M	0.27%	84
2014 Q2	$7.91M	Buy	+177,217	New	+$7.84M	0.19%	109
2014 Q1	–	Sell	-233,840	Closed	-$10.1M	–	968
2013 Q4	$10.1M	Buy	+233,840	New	+$9.86M	0.28%	84
2013 Q3	–	Sell	-199,146	Closed	-$7.9M	–	863
2013 Q2	$7.9M	Buy	+199,146	New	+$8.1M	0.26%	85

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BB&T Securities increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 14% in Q3 2019, buying an estimated $11.5M and bringing the position to 1,591,885 shares worth $97.8M. The position accounts for 0.9% of the portfolio, ranked #8.

BB&T Securities first reported a position in XLP in Q2 2013 and has held it in 24 quarters since. 693 funds tracked by Wall St. Rank hold XLP as of Q3 2019.

BB&T Securities held 1,591,885 shares of State Street Consumer Staples Select Sector SPDR ETF worth $97.8M as of Q3 2019.
BB&T Securities bought 191,226 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2019, an estimated $11.5M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.9% of BB&T Securities's portfolio in Q3 2019, its #8 holding.
BB&T Securities first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
693 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2019.

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