BTS
BB&T Securities’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $135M | Sell |
455,231
-5,283
| -1% | -$1.57M | 1.24% | 3 |
|
|
2019
Q2 | $135M | Sell |
460,514
-38,541
| -8% | -$11.3M | 1.23% | 2 |
|
|
2019
Q1 | $141M | Sell |
499,055
-60,142
| -11% | -$17M | 1.36% | 2 |
|
|
2018
Q4 | $140M | Buy |
559,197
+201,241
| +56% | +$50.3M | 1.55% | 1 |
|
|
2018
Q3 | $104M | Sell |
357,956
-157,443
| -31% | -$45.8M | 1.03% | 3 |
|
|
2018
Q2 | $140M | Buy |
515,399
+33,274
| +7% | +$9.03M | 1.49% | 1 |
|
|
2018
Q1 | $127M | Buy |
482,125
+194,512
| +68% | +$51.2M | 1.44% | 1 |
|
|
2017
Q4 | $76.8M | Sell |
287,613
-34,264
| -11% | -$9.14M | 1% | 6 |
|
|
2017
Q3 | $80.9M | Buy |
321,877
+35
| +0% | +$8.79K | 1.1% | 3 |
|
|
2017
Q2 | $77.8M | Buy |
321,842
+72,406
| +29% | +$17.5M | 1.13% | 4 |
|
|
2017
Q1 | $58.8M | Buy |
249,436
+28,033
| +13% | +$6.61M | 0.8% | 18 |
|
|
2016
Q4 | $48M | Sell |
221,403
-275
| -0.1% | -$59.6K | 0.7% | 28 |
|
|
2016
Q3 | $47.9M | Sell |
221,678
-42,757
| -16% | -$9.25M | 0.71% | 27 |
|
|
2016
Q2 | $55.4M | Buy |
264,435
+12,695
| +5% | +$2.66M | 0.86% | 19 |
|
|
2016
Q1 | $51.7M | Buy |
251,740
+9,814
| +4% | +$2.02M | 0.85% | 22 |
|
|
2015
Q4 | $49.3M | Buy |
241,926
+47,634
| +25% | +$9.71M | 1.03% | 14 |
|
|
2015
Q3 | $37.2M | Buy |
194,292
+46,402
| +31% | +$8.89M | 0.82% | 30 |
|
|
2015
Q2 | $30.4M | Sell |
147,890
-48,396
| -25% | -$9.96M | 0.65% | 46 |
|
|
2015
Q1 | $405M | Sell |
196,286
-274
| -0.1% | -$566K | 0.89% | 24 |
|
|
2014
Q4 | $404M | Buy |
196,560
+59,614
| +44% | +$123M | 0.91% | 24 |
|
|
2014
Q3 | $270M | Buy |
136,946
+564
| +0.4% | +$1.11M | 0.63% | 45 |
|
|
2014
Q2 | $267M | Buy |
136,382
+24,760
| +22% | +$48.5M | 0.64% | 48 |
|
|
2014
Q1 | $209M | Buy |
111,622
+22,154
| +25% | +$41.4M | 0.54% | 54 |
|
|
2013
Q4 | $165M | Buy |
89,468
+15,078
| +20% | +$27.8M | 0.46% | 64 |
|
|
2013
Q3 | $125M | Buy |
74,390
+7,435
| +11% | +$12.5M | 0.39% | 67 |
|
|
2013
Q2 | $107K | Buy |
+66,955
| New | +$107K | 0.35% | 68 |
|