BB&T Securities’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $376K | Sell |
9,148
-436,375
| -98% | -$17.9M | ﹤0.01% | 1215 |
|
|
2019
Q2 | $17M | Buy |
445,523
+431,965
| +3,186% | +$16.5M | 0.15% | 180 |
|
|
2019
Q1 | $493K | Buy |
13,558
+6,961
| +106% | +$253K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $231K | Buy |
+6,597
| New | +$231K | ﹤0.01% | 1294 |
|
|
2018
Q3 | – | Sell |
-78,117
| Closed | -$2.74M | – | 1625 |
|
|
2018
Q2 | $2.74M | Buy |
+78,117
| New | +$2.74M | 0.03% | 520 |
|
|
2017
Q1 | – | Sell |
-12,800
| Closed | -$505K | – | 1290 |
|
|
2016
Q4 | $505K | Hold |
12,800
| – | – | 0.01% | 825 |
|
|
2016
Q3 | $505K | Hold |
12,800
| – | – | 0.01% | 826 |
|
|
2016
Q2 | $510K | Sell |
12,800
-900
| -7% | -$35.9K | 0.01% | 783 |
|
|
2016
Q1 | $516K | Buy |
+13,700
| New | +$516K | 0.01% | 754 |
|