BTS
BB&T Securities’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $96.7M | Buy |
1,073,951
+137,855
| +15% | +$12.4M | 0.89% | 9 |
|
|
2019
Q2 | $86.7M | Buy |
936,096
+138,706
| +17% | +$12.8M | 0.79% | 14 |
|
|
2019
Q1 | $73.2M | Sell |
797,390
-141,746
| -15% | -$13M | 0.71% | 20 |
|
|
2018
Q4 | $81.2M | Buy |
939,136
+186,073
| +25% | +$16.1M | 0.9% | 10 |
|
|
2018
Q3 | $71.7M | Buy |
753,063
+16,655
| +2% | +$1.58M | 0.71% | 19 |
|
|
2018
Q2 | $61.5M | Sell |
736,408
-8,098
| -1% | -$676K | 0.66% | 26 |
|
|
2018
Q1 | $60.6M | Buy |
744,506
+189,357
| +34% | +$15.4M | 0.69% | 22 |
|
|
2017
Q4 | $45.9M | Buy |
555,149
+122,977
| +28% | +$10.2M | 0.6% | 31 |
|
|
2017
Q3 | $35.3M | Buy |
432,172
+137,912
| +47% | +$11.3M | 0.48% | 40 |
|
|
2017
Q2 | $23.3M | Buy |
294,260
+238,515
| +428% | +$18.9M | 0.34% | 69 |
|
|
2017
Q1 | $4.15M | Buy |
55,745
+44,218
| +384% | +$3.29M | 0.06% | 333 |
|
|
2016
Q4 | $831K | Hold |
11,527
| – | – | 0.01% | 669 |
|
|
2016
Q3 | $831K | Sell |
11,527
-795
| -6% | -$57.3K | 0.01% | 667 |
|
|
2016
Q2 | $883K | Buy |
12,322
+445
| +4% | +$31.9K | 0.01% | 633 |
|
|
2016
Q1 | $805K | Sell |
11,877
-1,698
| -13% | -$115K | 0.01% | 622 |
|
|
2015
Q4 | $977K | Sell |
13,575
-714
| -5% | -$51.4K | 0.02% | 535 |
|
|
2015
Q3 | $946K | Buy |
14,289
+3,305
| +30% | +$219K | 0.02% | 511 |
|
|
2015
Q2 | $817K | Sell |
10,984
-2,046
| -16% | -$152K | 0.02% | 587 |
|
|
2015
Q1 | $9.45M | Sell |
13,030
-491
| -4% | -$356K | 0.02% | 535 |
|
|
2014
Q4 | $9.25M | Buy |
13,521
+9,858
| +269% | +$6.74M | 0.02% | 521 |
|
|
2014
Q3 | $2.34M | Buy |
3,663
+259
| +8% | +$166K | 0.01% | 922 |
|
|
2014
Q2 | $2.07M | Buy |
+3,404
| New | +$2.07M | ﹤0.01% | 926 |
|
|
2014
Q1 | – | Sell |
-4,002
| Closed | -$2.22M | – | 960 |
|
|
2013
Q4 | $2.22M | Sell |
4,002
-78
| -2% | -$43.2K | 0.01% | 795 |
|
|
2013
Q3 | $2.06M | Sell |
4,080
-169,419
| -98% | -$85.7M | 0.01% | 757 |
|
|
2013
Q2 | $82.6K | Buy |
+173,499
| New | +$82.6K | 0.27% | 80 |
|