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

BB&T Securities’s Portfolio SDY Stock Details SDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$27.5M Buy
267,709
+2,019
+0.8% +$204K 0.25% 107
2019
Q2 		$26.8M Sell
265,690
-9,836
-4% -$983K 0.24% 114
2019
Q1 		$27.4M Sell
275,526
-162,153
-37% -$15.6M 0.26% 102
2018
Q4 		$39.2M Buy
437,679
+375,384
+603% +$35.4M 0.43% 55
2018
Q3 		$6.1M Buy
62,295
+3,967
+7% +$384K 0.06% 363
2018
Q2 		$5.41M Buy
58,328
+1,910
+3% +$176K 0.06% 374
2018
Q1 		$5.14M Buy
56,418
+6,801
+14% +$636K 0.06% 370
2017
Q4 		$4.69M Buy
49,617
+2,032
+4% +$190K 0.06% 348
2017
Q3 		$4.34M Buy
47,585
+3,230
+7% +$289K 0.06% 361
2017
Q2 		$3.94M Buy
44,355
+18,912
+74% +$1.68M 0.06% 364
2017
Q1 		$2.24M Sell
25,443
-3,787
-13% -$331K 0.03% 444
2016
Q4 		$2.46M Hold
29,230
– – 0.04% 386
2016
Q3 		$2.46M Buy
29,230
+13,162
+82% +$1.12M 0.04% 384
2016
Q2 		$1.35M Buy
16,068
+10,000
+165% +$813K 0.02% 518
2016
Q1 		$485K Buy
6,068
+204
+3% +$15.1K 0.01% 780
2015
Q4 		$431K Buy
5,864
+901
+18% +$68.7K 0.01% 776
2015
Q3 		$358K Sell
4,963
-192,934
-97% -$14.5M 0.01% 804
2015
Q2 		$15.1M Buy
197,897
+46,685
+31% +$3.66M 0.32% 79
2015
Q1 		$11.8M Buy
151,212
+7,920
+6% +$621K 0.26% 89
2014
Q4 		$11.3M Buy
143,292
+22,952
+19% +$1.79M 0.25% 88
2014
Q3 		$9.02M Buy
120,340
+72,004
+149% +$5.47M 0.21% 109
2014
Q2 		$3.7M Buy
48,336
+40,807
+542% +$3.06M 0.09% 204
2014
Q1 		$554K Buy
7,529
+1,522
+25% +$109K 0.01% 572
2013
Q4 		$436K Buy
6,007
+141
+2% +$10.1K 0.01% 605
2013
Q3 		$404K Buy
5,866
+45
+0.8% +$3.11K 0.01% 583
2013
Q2 		$386K Buy
+5,821
New +$392K 0.01% 563

Other funds holding SDY

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BB&T Securities increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.76% in Q3 2019, buying an estimated $204K and bringing the position to 267,709 shares worth $27.5M. The position accounts for 0.25% of the portfolio, ranked #107.

BB&T Securities first reported a position in SDY in Q2 2013 and has held it in 26 quarters since. The position peaked at $39.2M in Q4 2018. 752 funds tracked by Wall St. Rank hold SDY as of Q3 2019.

  • BB&T Securities held 267,709 shares of State Street SPDR S&P Dividend ETF worth $27.5M as of Q3 2019.
  • BB&T Securities bought 2,019 State Street SPDR S&P Dividend ETF shares in Q3 2019, an estimated $204K.
  • State Street SPDR S&P Dividend ETF made up 0.25% of BB&T Securities's portfolio in Q3 2019, its #107 holding.
  • BB&T Securities first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's State Street SPDR S&P Dividend ETF position peaked at $39.2M in Q4 2018.
  • 752 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2019.

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