BB&T Securities’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$365K	Buy	12,510 +2,695	+27%	+$78.2K	﹤0.01%	1234
2019 Q2	$290K	Sell	9,815 -9,691	-50%	-$285K	﹤0.01%	1326
2019 Q1	$569K	Buy	+19,506	New	+$556K	0.01%	1016
2018 Q4	–	Sell	-10,663	Closed	-$328K	–	1596
2018 Q3	$328K	Buy	10,663 +3,427	+47%	+$105K	﹤0.01%	1292
2018 Q2	$219K	Buy	+7,236	New	+$229K	﹤0.01%	1415
2018 Q1	–	Sell	-6,464	Closed	-$204K	–	1551
2017 Q4	$204K	Buy	+6,464	New	+$202K	﹤0.01%	1344

Other funds holding SPDW

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

BB&T Securities increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 27% in Q3 2019, buying an estimated $78.2K and bringing the position to 12,510 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

BB&T Securities first reported a position in SPDW in Q4 2017 and has held it in 6 quarters since. The position peaked at $569K in Q1 2019. 321 funds tracked by Wall St. Rank hold SPDW as of Q3 2019.

BB&T Securities held 12,510 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $365K as of Q3 2019.
BB&T Securities bought 2,695 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2019, an estimated $78.2K.
State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1234 holding.
BB&T Securities first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and has held it in 6 quarters since.
BB&T Securities's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $569K in Q1 2019.
321 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2019.

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