BB&T Securities’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $493K | Sell |
7,330
-81
| -1% | -$5.45K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $501K | Sell |
7,411
-607
| -8% | -$41K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $534K | Buy |
8,018
+505
| +7% | +$33.6K | 0.01% | 1038 |
|
|
2018
Q4 | $450K | Buy |
7,513
+2,258
| +43% | +$135K | 0.01% | 1016 |
|
|
2018
Q3 | $396K | Buy |
5,255
+11
| +0.2% | +$829 | ﹤0.01% | 1191 |
|
|
2018
Q2 | $379K | Sell |
5,244
-48
| -0.9% | -$3.47K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $351K | Buy |
5,292
+2,250
| +74% | +$149K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $202K | Buy |
+3,042
| New | +$202K | ﹤0.01% | 1337 |
|
|
2017
Q1 | – | Sell |
-6,828
| Closed | -$380K | – | 1348 |
|
|
2016
Q4 | $380K | Hold |
6,828
| – | – | 0.01% | 929 |
|
|
2016
Q3 | $380K | Buy |
+6,828
| New | +$380K | 0.01% | 931 |
|
|
2015
Q1 | – | Sell |
-7,562
| Closed | -$3.95M | – | 1175 |
|
|
2014
Q4 | $3.95M | Sell |
7,562
-6,186
| -45% | -$3.23M | 0.01% | 790 |
|
|
2014
Q3 | $6.75M | Sell |
13,748
-22,986
| -63% | -$11.3M | 0.02% | 584 |
|
|
2014
Q2 | $19.3M | Sell |
36,734
-302
| -0.8% | -$159K | 0.05% | 312 |
|
|
2014
Q1 | $19.2M | Buy |
37,036
+15,280
| +70% | +$7.93M | 0.05% | 275 |
|
|
2013
Q4 | $11.2M | Buy |
+21,756
| New | +$11.2M | 0.03% | 344 |
|