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BB&T Securities’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

BB&T Securities’s Portfolio XNTK Stock Details XNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-163,622
Closed -$15.5M – 1615
2018
Q3 		$15.5M Buy
163,622
+465
+0.3% +$43.8K 0.15% 182
2018
Q2 		$15.2M Buy
163,157
+4,458
+3% +$411K 0.16% 171
2018
Q1 		$14.1M Buy
158,699
+4,852
+3% +$441K 0.16% 177
2017
Q4 		$12.9M Sell
153,847
-11,411
-7% -$951K 0.17% 169
2017
Q3 		$13M Sell
165,258
-599
-0.4% -$45.7K 0.18% 158
2017
Q2 		$12.1M Sell
165,857
-4,726
-3% -$340K 0.18% 164
2017
Q1 		$11.7M Sell
170,583
-28,104
-14% -$1.85M 0.16% 165
2016
Q4 		$11.9M Hold
198,687
– – 0.17% 146
2016
Q3 		$11.9M Sell
198,687
-2,439
-1% -$140K 0.18% 136
2016
Q2 		$10.6M Buy
201,126
+4,723
+2% +$249K 0.16% 153
2016
Q1 		$10.3M Buy
196,403
+43,146
+28% +$2.12M 0.17% 146
2015
Q4 		$8.29M Buy
153,257
+6,058
+4% +$328K 0.17% 126
2015
Q3 		$7.3M Buy
147,199
+15,477
+12% +$792K 0.16% 126
2015
Q2 		$6.63M Buy
131,722
+43,162
+49% +$2.23M 0.14% 146
2015
Q1 		$4.44M Buy
+88,560
New +$4.48M 0.1% 182

Other funds holding XNTK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

BB&T Securities's XNTK Position: Q4 2018 in Review

BB&T Securities sold out of State Street SPDR NYSE Technology ETF (XNTK) in Q4 2018, closing a stake of 163,622 shares — an estimated $15.5M sold.

BB&T Securities first reported a position in XNTK in Q1 2015 and held it in 15 quarters. The position peaked at $15.5M in Q3 2018. 82 funds tracked by Wall St. Rank hold XNTK as of Q4 2018.

  • BB&T Securities reported no remaining State Street SPDR NYSE Technology ETF position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 163,622 State Street SPDR NYSE Technology ETF shares in Q4 2018, an estimated $15.5M.
  • BB&T Securities first reported a position in State Street SPDR NYSE Technology ETF in Q1 2015 and held it in 15 quarters.
  • BB&T Securities's State Street SPDR NYSE Technology ETF position peaked at $15.5M in Q3 2018.
  • 82 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.