BB&T Securities’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.59M Sell
40,696
-4,384
-10% -$171K 0.01% 644
2019
Q2
$1.75M Sell
45,080
-12,562
-22% -$477K 0.02% 622
2019
Q1
$2.14M Buy
57,642
+2,136
+4% +$75.5K 0.02% 558
2018
Q4
$1.8M Buy
55,506
+5,504
+11% +$192K 0.02% 567
2018
Q3
$1.91M Buy
50,002
+9,561
+24% +$355K 0.02% 627
2018
Q2
$1.42M Buy
40,441
+3,256
+9% +$113K 0.02% 697
2018
Q1
$1.25M Buy
37,185
+10,452
+39% +$360K 0.01% 708
2017
Q4
$882K Buy
26,733
+1,885
+8% +$60.9K 0.01% 785
2017
Q3
$769K Hold
24,848
0.01% 835
2017
Q2
$734K Buy
24,848
+404
+2% +$11.8K 0.01% 850
2017
Q1
$694K Sell
24,444
-144
-0.6% -$3.99K 0.01% 779
2016
Q4
$646K Hold
24,588
0.01% 752
2016
Q3
$646K Buy
24,588
+1,216
+5% +$31.9K 0.01% 752
2016
Q2
$589K Buy
23,372
+192
+0.8% +$4.82K 0.01% 752
2016
Q1
$582K Sell
23,180
-9,188
-28% -$219K 0.01% 730
2015
Q4
$810K Buy
32,368
+8,460
+35% +$213K 0.02% 583
2015
Q3
$557K Buy
23,908
+8,000
+50% +$197K 0.01% 660
2015
Q2
$392K Sell
15,908
-316
-2% -$7.92K 0.01% 817
2015
Q1
$4M Buy
16,224
+184
+1% +$4.52K 0.01% 796
2014
Q4
$3.88M Sell
16,040
-4,200
-21% -$99.3K 0.01% 800
2014
Q3
$4.68M Sell
20,240
-812
-4% -$18.7K 0.01% 703
2014
Q2
$4.79M Hold
21,052
0.01% 676
2014
Q1
$4.54M Sell
21,052
-184
-0.9% -$3.94K 0.01% 625
2013
Q4
$4.54M Buy
21,236
+196
+0.9% +$4K 0.01% 587
2013
Q3
$4.06M Sell
21,040
-8,228
-28% -$157K 0.01% 581
2013
Q2
$5.32K Buy
+29,268
New +$537K 0.02% 484

Other funds holding SPYG

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

BB&T Securities reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 9.7% in Q3 2019, selling an estimated $171K and leaving 40,696 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #644.

BB&T Securities first reported a position in SPYG in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.79M in Q2 2014. 343 funds tracked by Wall St. Rank hold SPYG as of Q3 2019.

  • BB&T Securities held 40,696 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.59M as of Q3 2019.
  • BB&T Securities sold 4,384 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2019, an estimated $171K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #644 holding.
  • BB&T Securities first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $4.79M in Q2 2014.
  • 343 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2019.

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