BTS
BB&T Securities’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $33.8M | Buy |
518,289
+120,432
| +30% | +$7.85M | 0.31% | 88 |
|
|
2019
Q2 | $23.7M | Sell |
397,857
-23,703
| -6% | -$1.41M | 0.22% | 122 |
|
|
2019
Q1 | $24.5M | Buy |
421,560
+336,289
| +394% | +$19.6M | 0.24% | 109 |
|
|
2018
Q4 | $4.51M | Buy |
85,271
+17,521
| +26% | +$927K | 0.05% | 372 |
|
|
2018
Q3 | $3.57M | Buy |
67,750
+40,846
| +152% | +$2.15M | 0.04% | 464 |
|
|
2018
Q2 | $1.4M | Buy |
26,904
+79
| +0.3% | +$4.1K | 0.01% | 699 |
|
|
2018
Q1 | $1.36M | Sell |
26,825
-299,838
| -92% | -$15.1M | 0.02% | 683 |
|
|
2017
Q4 | $17.2M | Buy |
326,663
+236,604
| +263% | +$12.5M | 0.22% | 116 |
|
|
2017
Q3 | $4.78M | Buy |
90,059
+62,925
| +232% | +$3.34M | 0.07% | 346 |
|
|
2017
Q2 | $1.41M | Buy |
27,134
+12,443
| +85% | +$647K | 0.02% | 611 |
|
|
2017
Q1 | $753K | Buy |
14,691
+5,451
| +59% | +$279K | 0.01% | 757 |
|
|
2016
Q4 | $452K | Hold |
9,240
| – | – | 0.01% | 865 |
|
|
2016
Q3 | $452K | Sell |
9,240
-1,823
| -16% | -$89.2K | 0.01% | 865 |
|
|
2016
Q2 | $580K | Sell |
11,063
-621
| -5% | -$32.6K | 0.01% | 750 |
|
|
2016
Q1 | $579K | Sell |
11,684
-11,905
| -50% | -$590K | 0.01% | 724 |
|
|
2015
Q4 | $1.02M | Sell |
23,589
-6,787
| -22% | -$293K | 0.02% | 524 |
|
|
2015
Q3 | $1.31M | Buy |
30,376
+8,375
| +38% | +$362K | 0.03% | 440 |
|
|
2015
Q2 | $912K | Sell |
22,001
-11,273
| -34% | -$467K | 0.02% | 559 |
|
|
2015
Q1 | $14.8M | Buy |
33,274
+26,617
| +400% | +$11.8M | 0.03% | 411 |
|
|
2014
Q4 | $3.14M | Buy |
+6,657
| New | +$3.14M | 0.01% | 874 |
|
|
2014
Q3 | – | Sell |
-31,506
| Closed | -$13.9M | – | 1066 |
|
|
2014
Q2 | $13.9M | Sell |
31,506
-31,254
| -50% | -$13.8M | 0.03% | 363 |
|
|
2014
Q1 | $26M | Buy |
62,760
+50,990
| +433% | +$21.1M | 0.07% | 225 |
|
|
2013
Q4 | $4.47M | Buy |
+11,770
| New | +$4.47M | 0.01% | 592 |
|
|
2013
Q3 | – | Sell |
-5,501
| Closed | -$2.07K | – | 856 |
|
|
2013
Q2 | $2.07K | Buy |
+5,501
| New | +$2.07K | 0.01% | 727 |
|