BB&T Securities’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $27.5M | Buy |
267,709
+2,019
| +0.8% | +$207K | 0.25% | 107 |
|
|
2019
Q2 | $26.8M | Sell |
265,690
-9,836
| -4% | -$992K | 0.24% | 114 |
|
|
2019
Q1 | $27.4M | Sell |
275,526
-162,153
| -37% | -$16.1M | 0.26% | 102 |
|
|
2018
Q4 | $39.2M | Buy |
437,679
+375,384
| +603% | +$33.6M | 0.43% | 55 |
|
|
2018
Q3 | $6.1M | Buy |
62,295
+3,967
| +7% | +$388K | 0.06% | 363 |
|
|
2018
Q2 | $5.41M | Buy |
58,328
+1,910
| +3% | +$177K | 0.06% | 374 |
|
|
2018
Q1 | $5.15M | Buy |
56,418
+6,801
| +14% | +$620K | 0.06% | 370 |
|
|
2017
Q4 | $4.69M | Buy |
49,617
+2,032
| +4% | +$192K | 0.06% | 348 |
|
|
2017
Q3 | $4.35M | Buy |
47,585
+3,230
| +7% | +$295K | 0.06% | 360 |
|
|
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% | -$334K | 0.03% | 444 |
|
|
2016
Q4 | $2.47M | Hold |
29,230
| – | – | 0.04% | 386 |
|
|
2016
Q3 | $2.47M | Buy |
29,230
+13,162
| +82% | +$1.11M | 0.04% | 384 |
|
|
2016
Q2 | $1.35M | Buy |
16,068
+10,000
| +165% | +$839K | 0.02% | 515 |
|
|
2016
Q1 | $485K | Buy |
6,068
+204
| +3% | +$16.3K | 0.01% | 772 |
|
|
2015
Q4 | $431K | Buy |
5,864
+901
| +18% | +$66.2K | 0.01% | 772 |
|
|
2015
Q3 | $358K | Sell |
4,963
-192,934
| -97% | -$13.9M | 0.01% | 800 |
|
|
2015
Q2 | $15.1M | Buy |
197,897
+46,685
| +31% | +$3.56M | 0.32% | 79 |
|
|
2015
Q1 | $118M | Buy |
151,212
+7,920
| +6% | +$6.19M | 0.26% | 89 |
|
|
2014
Q4 | $113M | Buy |
143,292
+22,952
| +19% | +$18.1M | 0.25% | 88 |
|
|
2014
Q3 | $90.2M | Buy |
120,340
+72,004
| +149% | +$54M | 0.21% | 109 |
|
|
2014
Q2 | $37M | Buy |
48,336
+40,807
| +542% | +$31.3M | 0.09% | 204 |
|
|
2014
Q1 | $5.54M | Buy |
7,529
+1,522
| +25% | +$1.12M | 0.01% | 570 |
|
|
2013
Q4 | $4.36M | Buy |
6,007
+141
| +2% | +$102K | 0.01% | 601 |
|
|
2013
Q3 | $4.04M | Buy |
5,866
+45
| +0.8% | +$31K | 0.01% | 580 |
|
|
2013
Q2 | $3.86K | Buy |
+5,821
| New | +$3.86K | 0.01% | 558 |
|