BB&T Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$713K	Sell	2,400 -7,200	-75%	-$2.13M	0.01%	946
2019 Q2	$2.81M	Buy	9,600 +7,600	+380%	+$2.19M	0.03%	500
2019 Q1	$564K	Sell	2,000 -1,100	-35%	-$299K	0.01%	1018
2018 Q4	$774K	Buy	+3,100	New	+$836K	0.01%	822
2018 Q1	–	Sell	-3,500	Closed	-$934K	–	1552
2017 Q4	$934K	Buy	+3,500	New	+$910K	0.01%	775
2015 Q1	–	Sell	-4,000	Closed	-$822K	–	1136
2014 Q4	$822K	Buy	+4,000	New	+$804K	0.02%	548

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BB&T Securities's SPY Position: Q3 2019 in Review

BB&T Securities reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q3 2019, selling an estimated $1.56M and leaving 455,231 shares worth $135M. The position accounts for 1.24% of the portfolio, ranked #3.

BB&T Securities first reported a position in SPY in Q2 2013 and has held it in 26 quarters since. The position peaked at $141M in Q1 2019. 2,159 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

BB&T Securities held 455,231 shares of State Street SPDR S&P 500 ETF Trust worth $135M as of Q3 2019.
BB&T Securities sold 5,283 State Street SPDR S&P 500 ETF Trust shares in Q3 2019, an estimated $1.56M.
State Street SPDR S&P 500 ETF Trust made up 1.24% of BB&T Securities's portfolio in Q3 2019, its #3 holding.
BB&T Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 26 quarters since.
BB&T Securities's State Street SPDR S&P 500 ETF Trust position peaked at $141M in Q1 2019.
2,159 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.