BB&T Securities’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-41,576	Closed	-$1.97M	–	1320
2016 Q4	$1.97M	Hold	41,576	–	–	0.03%	448
2016 Q3	$1.97M	Buy	41,576 +2,022	+5%	+$93.7K	0.03%	441
2016 Q2	$1.72M	Buy	39,554 +3,384	+9%	+$151K	0.03%	461
2016 Q1	$1.66M	Buy	36,170 +27,629	+323%	+$1.15M	0.03%	447
2015 Q4	$365K	Sell	8,541 -3,543	-29%	-$162K	0.01%	843
2015 Q3	$528K	Buy	12,084 +1,016	+9%	+$48.3K	0.01%	682
2015 Q2	$536K	Buy	+11,068	New	+$565K	0.01%	708

Other funds holding XTN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

BB&T Securities's XTN Position: Q1 2017 in Review

BB&T Securities sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2017, closing a stake of 41,576 shares — an estimated $1.97M sold.

BB&T Securities first reported a position in XTN in Q2 2015 and held it in 7 quarters. The position peaked at $1.97M in Q4 2016. 64 funds tracked by Wall St. Rank hold XTN as of Q1 2017.

BB&T Securities reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2017 after selling out during the quarter.
BB&T Securities sold 41,576 State Street SPDR S&P Transportation ETF shares in Q1 2017, an estimated $1.97M.
BB&T Securities first reported a position in State Street SPDR S&P Transportation ETF in Q2 2015 and held it in 7 quarters.
BB&T Securities's State Street SPDR S&P Transportation ETF position peaked at $1.97M in Q4 2016.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2017.

Based on BB&T Securities's 13F filing for Q1 2017, filed 11 May 2017.