BB&T Securities’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.07M | Buy |
30,647
+14,505
| +90% | +$505K | 0.01% | 770 |
|
|
2019
Q2 | $557K | Buy |
16,142
+2,958
| +22% | +$102K | 0.01% | 1049 |
|
|
2019
Q1 | $438K | Hold |
13,184
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q4 | $385K | Sell |
13,184
-3,962
| -23% | -$116K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $584K | Hold |
17,146
| – | – | 0.01% | 1012 |
|
|
2018
Q2 | $546K | Hold |
17,146
| – | – | 0.01% | 1028 |
|
|
2018
Q1 | $530K | Sell |
17,146
-138
| -0.8% | -$4.27K | 0.01% | 990 |
|
|
2017
Q4 | $541K | Hold |
17,284
| – | – | 0.01% | 959 |
|
|
2017
Q3 | $509K | Hold |
17,284
| – | – | 0.01% | 959 |
|
|
2017
Q2 | $491K | Buy |
17,284
+704
| +4% | +$20K | 0.01% | 978 |
|
|
2017
Q1 | $459K | Sell |
16,580
-61,308
| -79% | -$1.7M | 0.01% | 914 |
|
|
2016
Q4 | $1.99M | Hold |
77,888
| – | – | 0.03% | 446 |
|
|
2016
Q3 | $1.99M | Buy |
+77,888
| New | +$1.99M | 0.03% | 439 |
|
|
2016
Q2 | – | Sell |
-50,196
| Closed | -$1.21M | – | 1240 |
|
|
2016
Q1 | $1.21M | Sell |
50,196
-52,360
| -51% | -$1.26M | 0.02% | 523 |
|
|
2015
Q4 | $2.46M | Buy |
102,556
+6,084
| +6% | +$146K | 0.05% | 300 |
|
|
2015
Q3 | $2.17M | Buy |
96,472
+5,048
| +6% | +$113K | 0.05% | 323 |
|
|
2015
Q2 | $2.23M | Buy |
91,424
+1,848
| +2% | +$45K | 0.05% | 323 |
|
|
2015
Q1 | $22M | Buy |
+89,576
| New | +$22M | 0.05% | 320 |
|