BB&T Securities’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$7.49M Buy
204,627
+48,281
+31% +$1.77M 0.07% 323
2019
Q2
$5.7M Sell
156,346
-180,854
-54% -$6.59M 0.05% 364
2019
Q1
$11.9M Buy
337,200
+330,513
+4,943% +$11.6M 0.11% 236
2018
Q4
$206K Sell
6,687
-557,806
-99% -$17.2M ﹤0.01% 1340
2018
Q3
$20.4M Buy
564,493
+555,178
+5,960% +$20.1M 0.2% 126
2018
Q2
$316K Buy
9,315
+2,783
+43% +$94.4K ﹤0.01% 1249
2018
Q1
$214K Hold
6,532
﹤0.01% 1358
2017
Q4
$216K Buy
6,532
+76
+1% +$2.51K ﹤0.01% 1304
2017
Q3
$202K Buy
+6,456
New +$202K ﹤0.01% 1279