BB&T Securities’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$33.8M	Buy	1,036,578 +240,864	+30%	+$7.43M	0.31%	88
2019 Q2	$23.7M	Sell	795,714 -47,406	-6%	-$1.39M	0.22%	122
2019 Q1	$24.5M	Buy	843,120 +672,578	+394%	+$18.7M	0.24%	109
2018 Q4	$4.51M	Buy	170,542 +35,042	+26%	+$952K	0.05%	373
2018 Q3	$3.57M	Buy	135,500 +81,692	+152%	+$2.17M	0.04%	465
2018 Q2	$1.4M	Buy	53,808 +158	+0.3%	+$3.97K	0.01%	701
2018 Q1	$1.35M	Sell	53,650 -599,676	-92%	-$15M	0.02%	684
2017 Q4	$17.2M	Buy	653,326 +473,208	+263%	+$13M	0.22%	116
2017 Q3	$4.78M	Buy	180,118 +125,850	+232%	+$3.38M	0.07%	347
2017 Q2	$1.41M	Buy	54,268 +24,886	+85%	+$653K	0.02%	614
2017 Q1	$753K	Buy	29,382 +10,902	+59%	+$272K	0.01%	758
2016 Q4	$452K	Hold	18,480	–	–	0.01%	868
2016 Q3	$452K	Sell	18,480 -3,646	-16%	-$92.6K	0.01%	868
2016 Q2	$580K	Sell	22,126 -1,242	-5%	-$30.6K	0.01%	757
2016 Q1	$579K	Sell	23,368 -23,810	-50%	-$550K	0.01%	732
2015 Q4	$1.02M	Sell	47,178 -13,574	-22%	-$294K	0.02%	527
2015 Q3	$1.31M	Buy	60,752 +16,750	+38%	+$361K	0.03%	443
2015 Q2	$912K	Sell	44,002 -22,546	-34%	-$494K	0.02%	561
2015 Q1	$1.48M	Buy	66,548 +53,234	+400%	+$1.23M	0.03%	412
2014 Q4	$314K	Buy	+13,314	New	+$301K	0.01%	879
2014 Q3	–	Sell	-63,012	Closed	-$1.39M	–	1075
2014 Q2	$1.39M	Sell	63,012 -62,508	-50%	-$1.33M	0.03%	363
2014 Q1	$2.6M	Buy	125,520 +101,980	+433%	+$2.01M	0.07%	225
2013 Q4	$447K	Buy	+23,540	New	+$450K	0.01%	596
2013 Q3	–	Sell	-11,002	Closed	-$207K	–	864
2013 Q2	$207K	Buy	+11,002	New	+$216K	0.01%	734

Other funds holding XLU

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

SGI

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

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

BB&T Securities increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 30% in Q3 2019, buying an estimated $7.43M and bringing the position to 1,036,578 shares worth $33.8M. The position accounts for 0.31% of the portfolio, ranked #88.

BB&T Securities first reported a position in XLU in Q2 2013 and has held it in 24 quarters since. 776 funds tracked by Wall St. Rank hold XLU as of Q3 2019.

BB&T Securities held 1,036,578 shares of State Street Utilities Select Sector SPDR ETF worth $33.8M as of Q3 2019.
BB&T Securities bought 240,864 State Street Utilities Select Sector SPDR ETF shares in Q3 2019, an estimated $7.43M.
State Street Utilities Select Sector SPDR ETF made up 0.31% of BB&T Securities's portfolio in Q3 2019, its #88 holding.
BB&T Securities first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
776 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2019.

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