BTS
BB&T Securities’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $45.5M | Buy |
1,474,463
+260,537
| +21% | +$8.04M | 0.42% | 61 |
|
|
2019
Q2 | $37.4M | Buy |
1,213,926
+170,042
| +16% | +$5.23M | 0.34% | 80 |
|
|
2019
Q1 | $31.9M | Buy |
1,043,884
+229,018
| +28% | +$7M | 0.31% | 89 |
|
|
2018
Q4 | $24.6M | Buy |
814,866
+111,641
| +16% | +$3.36M | 0.27% | 98 |
|
|
2018
Q3 | $21.2M | Buy |
703,225
+103,816
| +17% | +$3.13M | 0.21% | 122 |
|
|
2018
Q2 | $18.1M | Buy |
599,409
+85,289
| +17% | +$2.57M | 0.19% | 133 |
|
|
2018
Q1 | $15.5M | Buy |
514,120
+238,454
| +87% | +$7.2M | 0.18% | 162 |
|
|
2017
Q4 | $8.39M | Buy |
275,666
+23,304
| +9% | +$709K | 0.11% | 253 |
|
|
2017
Q3 | $7.74M | Sell |
252,362
-114,036
| -31% | -$3.5M | 0.11% | 264 |
|
|
2017
Q2 | $11.2M | Buy |
366,398
+309,703
| +546% | +$9.49M | 0.16% | 177 |
|
|
2017
Q1 | $1.74M | Sell |
56,695
-396,076
| -87% | -$12.1M | 0.02% | 510 |
|
|
2016
Q4 | $13.9M | Hold |
452,771
| – | – | 0.2% | 122 |
|
|
2016
Q3 | $13.9M | Buy |
452,771
+59,062
| +15% | +$1.82M | 0.21% | 119 |
|
|
2016
Q2 | $12.1M | Buy |
393,709
+28,826
| +8% | +$887K | 0.19% | 129 |
|
|
2016
Q1 | $11.2M | Sell |
364,883
-140,047
| -28% | -$4.29M | 0.18% | 130 |
|
|
2015
Q4 | $15.3M | Sell |
504,930
-548,373
| -52% | -$16.7M | 0.32% | 83 |
|
|
2015
Q3 | $32.1M | Buy |
1,053,303
+812,979
| +338% | +$24.8M | 0.71% | 41 |
|
|
2015
Q2 | $7.35M | Sell |
240,324
-368,056
| -60% | -$11.3M | 0.16% | 128 |
|
|
2015
Q1 | $187M | Buy |
608,380
+253,623
| +71% | +$78M | 0.41% | 69 |
|
|
2014
Q4 | $108M | Sell |
354,757
-1,987
| -0.6% | -$608K | 0.24% | 89 |
|
|
2014
Q3 | $109M | Sell |
356,744
-71,924
| -17% | -$22.1M | 0.26% | 87 |
|
|
2014
Q2 | $132M | Buy |
428,668
+16,917
| +4% | +$5.21M | 0.31% | 71 |
|
|
2014
Q1 | $127M | Buy |
411,751
+396,190
| +2,546% | +$122M | 0.33% | 77 |
|
|
2013
Q4 | $4.78M | Buy |
+15,561
| New | +$4.78M | 0.01% | 572 |
|