BB&T Securities’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$493K	Sell	7,330 -81	-1%	-$5.42K	﹤0.01%	1111
2019 Q2	$501K	Sell	7,411 -607	-8%	-$40.7K	﹤0.01%	1096
2019 Q1	$534K	Buy	8,018 +505	+7%	+$33.5K	0.01%	1044
2018 Q4	$450K	Buy	7,513 +2,258	+43%	+$151K	0.01%	1021
2018 Q3	$396K	Buy	5,255 +11	+0.2%	+$834	﹤0.01%	1197
2018 Q2	$379K	Sell	5,244 -48	-0.9%	-$3.39K	﹤0.01%	1186
2018 Q1	$351K	Buy	5,292 +2,250	+74%	+$152K	﹤0.01%	1176
2017 Q4	$202K	Buy	+3,042	New	+$201K	﹤0.01%	1349
2017 Q1	–	Sell	-6,828	Closed	-$380K	–	1362
2016 Q4	$380K	Hold	6,828	–	–	0.01%	934
2016 Q3	$380K	Buy	+6,828	New	+$375K	0.01%	936
2015 Q1	–	Sell	-7,562	Closed	-$3.95M	–	1181
2014 Q4	$3.95M	Sell	7,562 -6,186	-45%	-$317K	0.01%	795
2014 Q3	$6.75M	Sell	13,748 -22,986	-63%	-$1.18M	0.02%	587
2014 Q2	$19.3M	Sell	36,734 -302	-0.8%	-$15.4K	0.05%	312
2014 Q1	$19.2M	Buy	37,036 +15,280	+70%	+$777K	0.05%	275
2013 Q4	$11.2M	Buy	+21,756	New	+$1.09M	0.03%	345

Other funds holding SLY

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

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

BB&T Securities reduced its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) stake by 1.1% in Q3 2019, selling an estimated $5.42K and leaving 7,330 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

BB&T Securities first reported a position in SLY in Q4 2013 and has held it in 15 quarters since. The position peaked at $19.3M in Q2 2014. 154 funds tracked by Wall St. Rank hold SLY as of Q3 2019.

BB&T Securities held 7,330 shares of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $493K as of Q3 2019.
BB&T Securities sold 81 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q3 2019, an estimated $5.42K.
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1111 holding.
BB&T Securities first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2013 and has held it in 15 quarters since.
BB&T Securities's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $19.3M in Q2 2014.
154 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q3 2019.

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