BB&T Securities’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $365K | Buy |
12,510
+2,695
| +27% | +$78.6K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $290K | Sell |
9,815
-9,691
| -50% | -$286K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $569K | Buy |
+19,506
| New | +$569K | 0.01% | 1011 |
|
|
2018
Q4 | – | Sell |
-10,663
| Closed | -$328K | – | 1585 |
|
|
2018
Q3 | $328K | Buy |
10,663
+3,427
| +47% | +$105K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $219K | Buy |
+7,236
| New | +$219K | ﹤0.01% | 1405 |
|
|
2018
Q1 | – | Sell |
-6,464
| Closed | -$204K | – | 1532 |
|
|
2017
Q4 | $204K | Buy |
+6,464
| New | +$204K | ﹤0.01% | 1332 |
|