BB&T Securities’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$96.7M	Buy	1,073,951 +137,855	+15%	+$12.6M	0.89%	9
2019 Q2	$86.7M	Buy	936,096 +138,706	+17%	+$12.5M	0.79%	14
2019 Q1	$73.2M	Sell	797,390 -141,746	-15%	-$12.8M	0.71%	20
2018 Q4	$81.2M	Buy	939,136 +186,073	+25%	+$16.8M	0.9%	10
2018 Q3	$71.7M	Buy	753,063 +16,655	+2%	+$1.5M	0.71%	19
2018 Q2	$61.5M	Sell	736,408 -8,098	-1%	-$671K	0.66%	26
2018 Q1	$60.6M	Buy	744,506 +189,357	+34%	+$16.1M	0.69%	22
2017 Q4	$45.9M	Buy	555,149 +122,977	+28%	+$10.1M	0.6%	31
2017 Q3	$35.3M	Buy	432,172 +137,912	+47%	+$11.1M	0.48%	40
2017 Q2	$23.3M	Buy	294,260 +238,515	+428%	+$18.2M	0.34%	69
2017 Q1	$4.14M	Buy	55,745 +44,218	+384%	+$3.22M	0.06%	333
2016 Q4	$831K	Hold	11,527	–	–	0.01%	671
2016 Q3	$831K	Sell	11,527 -795	-6%	-$58.5K	0.01%	669
2016 Q2	$883K	Buy	12,322 +445	+4%	+$31.4K	0.01%	638
2016 Q1	$805K	Sell	11,877 -1,698	-13%	-$114K	0.01%	627
2015 Q4	$977K	Sell	13,575 -714	-5%	-$50.4K	0.02%	538
2015 Q3	$946K	Buy	14,289 +3,305	+30%	+$242K	0.02%	514
2015 Q2	$817K	Sell	10,984 -2,046	-16%	-$152K	0.02%	589
2015 Q1	$945K	Sell	13,030 -491	-4%	-$35K	0.02%	536
2014 Q4	$925K	Buy	13,521 +9,858	+269%	+$660K	0.02%	523
2014 Q3	$234K	Buy	3,663 +259	+8%	+$16.2K	0.01%	929
2014 Q2	$207K	Buy	+3,404	New	+$200K	﹤0.01%	930
2014 Q1	–	Sell	-4,002	Closed	-$222K	–	969
2013 Q4	$222K	Sell	4,002 -78	-2%	-$4.17K	0.01%	801
2013 Q3	$206K	Sell	4,080 -169,419	-98%	-$8.51M	0.01%	762
2013 Q2	$8.26M	Buy	+173,499	New	+$8.31M	0.27%	80

Other funds holding XLV

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

SGI

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

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

BB&T Securities increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 15% in Q3 2019, buying an estimated $12.6M and bringing the position to 1,073,951 shares worth $96.7M. The position accounts for 0.89% of the portfolio, ranked #9.

BB&T Securities first reported a position in XLV in Q2 2013 and has held it in 25 quarters since. 841 funds tracked by Wall St. Rank hold XLV as of Q3 2019.

BB&T Securities held 1,073,951 shares of State Street Health Care Select Sector SPDR ETF worth $96.7M as of Q3 2019.
BB&T Securities bought 137,855 State Street Health Care Select Sector SPDR ETF shares in Q3 2019, an estimated $12.6M.
State Street Health Care Select Sector SPDR ETF made up 0.89% of BB&T Securities's portfolio in Q3 2019, its #9 holding.
BB&T Securities first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
841 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2019.

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