BTS
BB&T Securities’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $97.8M | Buy |
1,591,885
+191,226
| +14% | +$11.7M | 0.9% | 8 |
|
|
2019
Q2 | $81.3M | Buy |
1,400,659
+168,997
| +14% | +$9.81M | 0.74% | 17 |
|
|
2019
Q1 | $69.1M | Buy |
1,231,662
+423,949
| +52% | +$23.8M | 0.67% | 24 |
|
|
2018
Q4 | $41M | Buy |
807,713
+72,028
| +10% | +$3.66M | 0.45% | 48 |
|
|
2018
Q3 | $39.7M | Buy |
735,685
+66,174
| +10% | +$3.57M | 0.39% | 61 |
|
|
2018
Q2 | $34.5M | Buy |
669,511
+260,741
| +64% | +$13.4M | 0.37% | 65 |
|
|
2018
Q1 | $21.5M | Sell |
408,770
-124,186
| -23% | -$6.54M | 0.24% | 104 |
|
|
2017
Q4 | $30.3M | Buy |
532,956
+246,921
| +86% | +$14M | 0.39% | 59 |
|
|
2017
Q3 | $15.4M | Buy |
286,035
+114,468
| +67% | +$6.18M | 0.21% | 126 |
|
|
2017
Q2 | $9.43M | Buy |
171,567
+112,398
| +190% | +$6.18M | 0.14% | 205 |
|
|
2017
Q1 | $3.23M | Sell |
59,169
-102,172
| -63% | -$5.58M | 0.04% | 373 |
|
|
2016
Q4 | $8.58M | Hold |
161,341
| – | – | 0.12% | 188 |
|
|
2016
Q3 | $8.58M | Sell |
161,341
-52,252
| -24% | -$2.78M | 0.13% | 180 |
|
|
2016
Q2 | $11.8M | Buy |
213,593
+1,216
| +0.6% | +$67.1K | 0.18% | 131 |
|
|
2016
Q1 | $11.3M | Buy |
212,377
+121,905
| +135% | +$6.47M | 0.18% | 129 |
|
|
2015
Q4 | $4.57M | Sell |
90,472
-4,586
| -5% | -$232K | 0.1% | 211 |
|
|
2015
Q3 | $4.49M | Buy |
95,058
+16,975
| +22% | +$801K | 0.1% | 189 |
|
|
2015
Q2 | $3.72M | Sell |
78,083
-1,501
| -2% | -$71.4K | 0.08% | 225 |
|
|
2015
Q1 | $38.8M | Sell |
79,584
-171,364
| -68% | -$83.5M | 0.09% | 201 |
|
|
2014
Q4 | $122M | Sell |
250,948
-4,046
| -2% | -$1.96M | 0.27% | 84 |
|
|
2014
Q3 | $115M | Buy |
254,994
+77,777
| +44% | +$35.1M | 0.27% | 84 |
|
|
2014
Q2 | $79.1M | Buy |
+177,217
| New | +$79.1M | 0.19% | 109 |
|
|
2014
Q1 | – | Sell |
-233,840
| Closed | -$101M | – | 959 |
|
|
2013
Q4 | $101M | Buy |
+233,840
| New | +$101M | 0.28% | 84 |
|
|
2013
Q3 | – | Sell |
-199,146
| Closed | -$79K | – | 855 |
|
|
2013
Q2 | $79K | Buy |
+199,146
| New | +$79K | 0.26% | 85 |
|