BB&T Securities’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-46,135	Closed	-$7.95M	–	1656
2018 Q2	$7.95M	Buy	+46,135	New	+$7.43M	0.08%	304
2016 Q1	–	Sell	-2,215	Closed	-$267K	–	1244
2015 Q4	$267K	Buy	2,215 +289	+15%	+$41.1K	0.01%	965
2015 Q3	$253K	Sell	1,926 -947	-33%	-$144K	0.01%	927
2015 Q2	$536K	Buy	2,873 +668	+30%	+$136K	0.01%	707
2015 Q1	$456K	Buy	2,205 +483	+28%	+$93.7K	0.01%	748
2014 Q4	$330K	Buy	+1,722	New	+$383K	0.01%	855

Other funds holding XOP

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

BB&T Securities's XOP Position: Q3 2018 in Review

BB&T Securities sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2018, closing a stake of 46,135 shares — an estimated $7.95M sold.

BB&T Securities first reported a position in XOP in Q4 2014 and held it in 6 quarters. The position peaked at $7.95M in Q2 2018. 265 funds tracked by Wall St. Rank hold XOP as of Q3 2018.

BB&T Securities reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2018 after selling out during the quarter.
BB&T Securities sold 46,135 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2018, an estimated $7.95M.
BB&T Securities first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 6 quarters.
BB&T Securities's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $7.95M in Q2 2018.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2018.

Based on BB&T Securities's 13F filing for Q3 2018, filed 14 Nov 2018.