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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 		$13.2M Buy
44,500
+12,600
+39% +$3.72M 0.12% 217
2019
Q2 		$9.35M Sell
31,900
-500
-2% -$144K 0.09% 286
2019
Q1 		$9.15M Buy
32,400
+1,000
+3% +$272K 0.09% 290
2018
Q4 		$7.85M Buy
31,400
+18,700
+147% +$5.04M 0.09% 286
2018
Q3 		$3.69M Buy
12,700
+5,300
+72% +$1.51M 0.04% 458
2018
Q2 		$2.01M Sell
7,400
-8,100
-52% -$2.19M 0.02% 600
2018
Q1 		$4.08M Buy
+15,500
New +$4.23M 0.05% 418
2017
Q4 		– Sell
-45,300
Closed -$11.4M – 1506
2017
Q3 		$11.4M Buy
45,300
+37,000
+446% +$9.12M 0.15% 181
2017
Q2 		$2.01M Buy
+8,300
New +$1.99M 0.03% 517
2017
Q1 		– Sell
-1,000
Closed -$216K – 1304
2016
Q4 		$216K Hold
1,000
– – ﹤0.01% 1123
2016
Q3 		$216K Sell
1,000
-800
-44% -$173K ﹤0.01% 1127
2016
Q2 		$377K Sell
1,800
-7,900
-81% -$1.64M 0.01% 901
2016
Q1 		$1.99M Sell
9,700
-1,900
-16% -$371K 0.03% 404
2015
Q4 		$2.36M Buy
11,600
+1,300
+13% +$267K 0.05% 310
2015
Q3 		$1.97M Buy
10,300
+100
+1% +$20.3K 0.04% 347
2015
Q2 		$2.1M Buy
10,200
+500
+5% +$105K 0.04% 337
2015
Q1 		$2M Sell
9,700
-33,500
-78% -$6.91M 0.04% 338
2014
Q4 		$8.88M Buy
43,200
+32,900
+319% +$6.61M 0.2% 109
2014
Q3 		$2.03M Buy
+10,300
New +$2.04M 0.05% 307
2013
Q3 		– Sell
-14,500
Closed -$2.33M – 855
2013
Q2 		$2.33M Buy
+14,500
New +$2.34M 0.08% 189

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
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.