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	–	1416
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 $7.99B AUM 21.6% 1-Year Est. Return

Bank of America

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

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

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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