BB&T Securities’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $807K | Buy |
21,185
+9,109
| +75% | +$347K | 0.01% | 891 |
|
|
2019
Q2 | $459K | Sell |
12,076
-265,042
| -96% | -$10.1M | ﹤0.01% | 1124 |
|
|
2019
Q1 | $10.5M | Buy |
277,118
+264,071
| +2,024% | +$9.99M | 0.1% | 264 |
|
|
2018
Q4 | $444K | Sell |
13,047
-431,343
| -97% | -$14.7M | ﹤0.01% | 1021 |
|
|
2018
Q3 | $16.7M | Buy |
444,390
+436,515
| +5,543% | +$16.4M | 0.16% | 170 |
|
|
2018
Q2 | $293K | Hold |
7,875
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q1 | $281K | Sell |
7,875
-1,860
| -19% | -$66.4K | ﹤0.01% | 1253 |
|
|
2017
Q4 | $364K | Buy |
9,735
+702
| +8% | +$26.2K | ﹤0.01% | 1104 |
|
|
2017
Q3 | $325K | Buy |
+9,033
| New | +$325K | ﹤0.01% | 1113 |
|