BB&T Securities’s SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-163,622
| Closed | -$15.5M | – | 1602 |
|
|
2018
Q3 | $15.5M | Buy |
163,622
+465
| +0.3% | +$43.9K | 0.15% | 182 |
|
|
2018
Q2 | $15.2M | Buy |
163,157
+4,458
| +3% | +$416K | 0.16% | 171 |
|
|
2018
Q1 | $14.1M | Buy |
158,699
+4,852
| +3% | +$431K | 0.16% | 177 |
|
|
2017
Q4 | $12.9M | Sell |
153,847
-11,411
| -7% | -$956K | 0.17% | 169 |
|
|
2017
Q3 | $13M | Sell |
165,258
-599
| -0.4% | -$47.2K | 0.18% | 158 |
|
|
2017
Q2 | $12.1M | Sell |
165,857
-4,726
| -3% | -$344K | 0.18% | 164 |
|
|
2017
Q1 | $11.7M | Sell |
170,583
-28,104
| -14% | -$1.93M | 0.16% | 165 |
|
|
2016
Q4 | $11.9M | Hold |
198,687
| – | – | 0.17% | 146 |
|
|
2016
Q3 | $11.9M | Sell |
198,687
-2,439
| -1% | -$146K | 0.18% | 136 |
|
|
2016
Q2 | $10.6M | Buy |
201,126
+4,723
| +2% | +$248K | 0.16% | 153 |
|
|
2016
Q1 | $10.4M | Buy |
196,403
+43,146
| +28% | +$2.27M | 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% | +$767K | 0.16% | 126 |
|
|
2015
Q2 | $6.63M | Buy |
131,722
+43,162
| +49% | +$2.17M | 0.14% | 146 |
|
|
2015
Q1 | $44.4M | Buy |
+88,560
| New | +$44.4M | 0.1% | 182 |
|