BB&T Securities’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$52.8M	Buy	875,684 +125,884	+17%	+$7.59M	0.48%	49
2019 Q2	$44.7M	Buy	749,800 +93,566	+14%	+$5.48M	0.41%	59
2019 Q1	$37.4M	Sell	656,234 -170,152	-21%	-$9.23M	0.36%	71
2018 Q4	$40.9M	Buy	826,386 +72,626	+10%	+$3.84M	0.45%	49
2018 Q3	$44.2M	Sell	753,760 -136,364	-15%	-$7.77M	0.44%	48
2018 Q2	$48.6M	Buy	890,124 +83,318	+10%	+$4.4M	0.52%	39
2018 Q1	$40.9M	Buy	806,806 +93,824	+13%	+$4.89M	0.46%	43
2017 Q4	$35.2M	Buy	712,982 +213,106	+43%	+$10M	0.46%	44
2017 Q3	$22.5M	Buy	499,876 +142,724	+40%	+$6.42M	0.31%	75
2017 Q2	$16M	Buy	357,152 +268,864	+305%	+$12M	0.23%	110
2017 Q1	$3.88M	Buy	88,288 +68,454	+345%	+$2.93M	0.05%	347
2016 Q4	$793K	Hold	19,834	–	–	0.01%	690
2016 Q3	$793K	Sell	19,834 -5,852	-23%	-$236K	0.01%	691
2016 Q2	$1M	Buy	25,686 +7,168	+39%	+$282K	0.02%	597
2016 Q1	$732K	Sell	18,518 -4,470	-19%	-$167K	0.01%	661
2015 Q4	$898K	Sell	22,988 -29,598	-56%	-$1.17M	0.02%	555
2015 Q3	$1.95M	Buy	52,586 +5,046	+11%	+$194K	0.04%	350
2015 Q2	$1.82M	Sell	47,540 -1,242	-3%	-$47.5K	0.04%	368
2015 Q1	$1.84M	Sell	48,782 -236,146	-83%	-$8.68M	0.04%	358
2014 Q4	$10.3M	Sell	284,928 -9,766	-3%	-$335K	0.23%	93
2014 Q3	$9.83M	Buy	+294,694	New	+$9.96M	0.23%	96
2014 Q1	–	Sell	-325,364	Closed	-$10.9M	–	970
2013 Q4	$10.9M	Buy	325,364 +17,942	+6%	+$571K	0.3%	76
2013 Q3	$9.32M	Buy	307,422 +17,284	+6%	+$513K	0.29%	80
2013 Q2	$8.18M	Buy	+290,138	New	+$8.03M	0.27%	81

Other funds holding XLY

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

BB&T Securities increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 17% in Q3 2019, buying an estimated $7.59M and bringing the position to 875,684 shares worth $52.8M. The position accounts for 0.48% of the portfolio, ranked #49.

BB&T Securities first reported a position in XLY in Q2 2013 and has held it in 24 quarters since. 730 funds tracked by Wall St. Rank hold XLY as of Q3 2019.

BB&T Securities held 875,684 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $52.8M as of Q3 2019.
BB&T Securities bought 125,884 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2019, an estimated $7.59M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.48% of BB&T Securities's portfolio in Q3 2019, its #49 holding.
BB&T Securities first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
730 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2019.

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