BB&T Securities’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$201K Sell
5,185
-391
-7% -$15.2K ﹤0.01% 1511
2019
Q2
$219K Sell
5,576
-688
-11% -$26.6K ﹤0.01% 1475
2019
Q1
$238K Buy
+6,264
New +$233K ﹤0.01% 1415
2018
Q4
Sell
-7,707
Closed -$292K 1512
2018
Q3
$292K Sell
7,707
-140
-2% -$5.39K ﹤0.01% 1332
2018
Q2
$300K Buy
7,847
+69
+0.9% +$2.73K ﹤0.01% 1278
2018
Q1
$311K Buy
7,778
+2,878
+59% +$118K ﹤0.01% 1223
2017
Q4
$201K Buy
+4,900
New +$199K ﹤0.01% 1350
2015
Q3
Sell
-7,595
Closed -$314K 1101
2015
Q2
$314K Buy
+7,595
New +$336K 0.01% 882
2014
Q3
Sell
-4,022
Closed -$206K 1038
2014
Q2
$206K Buy
+4,022
New +$204K ﹤0.01% 931

Other funds holding DWX

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

BB&T Securities reduced its State Street SPDR S&P International Dividend ETF (DWX) stake by 7% in Q3 2019, selling an estimated $15.2K and leaving 5,185 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

BB&T Securities first reported a position in DWX in Q2 2014 and has held it in 9 quarters since. The position peaked at $314K in Q2 2015. 143 funds tracked by Wall St. Rank hold DWX as of Q3 2019.

  • BB&T Securities held 5,185 shares of State Street SPDR S&P International Dividend ETF worth $201K as of Q3 2019.
  • BB&T Securities sold 391 State Street SPDR S&P International Dividend ETF shares in Q3 2019, an estimated $15.2K.
  • State Street SPDR S&P International Dividend ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1511 holding.
  • BB&T Securities first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2014 and has held it in 9 quarters since.
  • BB&T Securities's State Street SPDR S&P International Dividend ETF position peaked at $314K in Q2 2015.
  • 143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2019.

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