BB&T Securities’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

BB&T Securities’s Portfolio SPTI Stock Details SPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,262	Closed	-$277K	–	1414
2017 Q1	$277K	Sell	9,262 -4,094	-31%	-$122K	﹤0.01%	1075
2016 Q4	$409K	Hold	13,356	–	–	0.01%	906
2016 Q3	$409K	Buy	13,356 +482	+4%	+$14.8K	0.01%	906
2016 Q2	$396K	Buy	12,874 +192	+2%	+$5.86K	0.01%	881
2016 Q1	$387K	Buy	12,682 +1,004	+9%	+$30.5K	0.01%	854
2015 Q4	$351K	Buy	11,678 +3,262	+39%	+$98.2K	0.01%	862
2015 Q3	$255K	Buy	+8,416	New	+$253K	0.01%	923

Other funds holding SPTI

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BB&T Securities's SPTI Position: Q2 2017 in Review

BB&T Securities sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2017, closing a stake of 9,262 shares — an estimated $277K sold.

BB&T Securities first reported a position in SPTI in Q3 2015 and held it in 7 quarters. The position peaked at $409K in Q4 2016. 49 funds tracked by Wall St. Rank hold SPTI as of Q2 2017.

BB&T Securities reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2017 after selling out during the quarter.
BB&T Securities sold 9,262 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2017, an estimated $277K.
BB&T Securities first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2015 and held it in 7 quarters.
BB&T Securities's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $409K in Q4 2016.
49 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2017.

Based on BB&T Securities's 13F filing for Q2 2017, filed 4 Aug 2017.