BB&T Securities’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,262
| Closed | -$277K | – | 1395 |
|
|
2017
Q1 | $277K | Sell |
9,262
-4,094
| -31% | -$122K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $409K | Hold |
13,356
| – | – | 0.01% | 903 |
|
|
2016
Q3 | $409K | Buy |
13,356
+482
| +4% | +$14.8K | 0.01% | 903 |
|
|
2016
Q2 | $396K | Buy |
12,874
+192
| +2% | +$5.91K | 0.01% | 872 |
|
|
2016
Q1 | $387K | Buy |
12,682
+1,004
| +9% | +$30.6K | 0.01% | 846 |
|
|
2015
Q4 | $351K | Buy |
11,678
+3,262
| +39% | +$98K | 0.01% | 857 |
|
|
2015
Q3 | $255K | Buy |
+8,416
| New | +$255K | 0.01% | 918 |
|