BB&T Securities’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$807K	Buy	21,185 +9,109	+75%	+$341K	0.01%	894
2019 Q2	$459K	Sell	12,076 -265,042	-96%	-$10M	﹤0.01%	1131
2019 Q1	$10.5M	Buy	277,118 +264,071	+2,024%	+$9.74M	0.1%	264
2018 Q4	$444K	Sell	13,047 -431,343	-97%	-$15.8M	﹤0.01%	1026
2018 Q3	$16.7M	Buy	444,390 +436,515	+5,543%	+$16.6M	0.16%	170
2018 Q2	$293K	Hold	7,875	–	–	﹤0.01%	1288
2018 Q1	$281K	Sell	7,875 -1,860	-19%	-$68.3K	﹤0.01%	1267
2017 Q4	$364K	Buy	9,735 +702	+8%	+$25.9K	﹤0.01%	1112
2017 Q3	$325K	Buy	+9,033	New	+$321K	﹤0.01%	1128

Other funds holding SPYD

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return

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

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

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

BB&T Securities increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 75% in Q3 2019, buying an estimated $341K and bringing the position to 21,185 shares worth $807K. The position accounts for 0.01% of the portfolio, ranked #894.

BB&T Securities first reported a position in SPYD in Q3 2017 and has held it in 9 quarters since. The position peaked at $16.7M in Q3 2018. 188 funds tracked by Wall St. Rank hold SPYD as of Q3 2019.

BB&T Securities held 21,185 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $807K as of Q3 2019.
BB&T Securities bought 9,109 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2019, an estimated $341K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #894 holding.
BB&T Securities first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2017 and has held it in 9 quarters since.
BB&T Securities's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $16.7M in Q3 2018.
188 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2019.

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