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

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

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

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

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

Bank of America

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Envestnet Asset Management

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

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