BB&T Securities’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.32M	Buy	59,788 +48,088	+411%	+$1.85M	0.02%	544
2019 Q2	$430K	Sell	11,700 -1,125	-9%	-$41.1K	﹤0.01%	1167
2019 Q1	$464K	Sell	12,825 -12,723	-50%	-$434K	﹤0.01%	1113
2018 Q4	$791K	Sell	25,548 -2,489	-9%	-$80.7K	0.01%	817
2018 Q3	$914K	Buy	28,037 +1,145	+4%	+$38K	0.01%	850
2018 Q2	$879K	Sell	26,892 -2,239	-8%	-$70K	0.01%	858
2018 Q1	$905K	Buy	29,131 +22,593	+346%	+$701K	0.01%	811
2017 Q4	$215K	Buy	+6,538	New	+$216K	﹤0.01%	1318
2017 Q1	–	Sell	-13,058	Closed	-$427K	–	1317
2016 Q4	$427K	Hold	13,058	–	–	0.01%	890
2016 Q3	$427K	Buy	+13,058	New	+$438K	0.01%	889

Other funds holding XLRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BAPIM

British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SGI

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

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

BB&T Securities increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 411% in Q3 2019, buying an estimated $1.85M and bringing the position to 59,788 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #544.

BB&T Securities first reported a position in XLRE in Q3 2016 and has held it in 10 quarters since. 391 funds tracked by Wall St. Rank hold XLRE as of Q3 2019.

BB&T Securities held 59,788 shares of State Street Real Estate Select Sector SPDR ETF worth $2.32M as of Q3 2019.
BB&T Securities bought 48,088 State Street Real Estate Select Sector SPDR ETF shares in Q3 2019, an estimated $1.85M.
State Street Real Estate Select Sector SPDR ETF made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #544 holding.
BB&T Securities first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 10 quarters since.
391 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2019.

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