BB&T Securities’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.59M | Sell |
40,696
-4,384
| -10% | -$171K | 0.01% | 642 |
|
|
2019
Q2 | $1.75M | Sell |
45,080
-12,562
| -22% | -$486K | 0.02% | 619 |
|
|
2019
Q1 | $2.14M | Buy |
57,642
+2,136
| +4% | +$79.4K | 0.02% | 556 |
|
|
2018
Q4 | $1.8M | Buy |
55,506
+5,504
| +11% | +$179K | 0.02% | 566 |
|
|
2018
Q3 | $1.91M | Buy |
50,002
+9,561
| +24% | +$365K | 0.02% | 626 |
|
|
2018
Q2 | $1.42M | Buy |
40,441
+3,256
| +9% | +$114K | 0.02% | 695 |
|
|
2018
Q1 | $1.25M | Buy |
37,185
+10,452
| +39% | +$350K | 0.01% | 707 |
|
|
2017
Q4 | $882K | Buy |
26,733
+1,885
| +8% | +$62.2K | 0.01% | 782 |
|
|
2017
Q3 | $769K | Hold |
24,848
| – | – | 0.01% | 829 |
|
|
2017
Q2 | $734K | Buy |
24,848
+404
| +2% | +$11.9K | 0.01% | 847 |
|
|
2017
Q1 | $694K | Sell |
24,444
-144
| -0.6% | -$4.09K | 0.01% | 777 |
|
|
2016
Q4 | $646K | Hold |
24,588
| – | – | 0.01% | 750 |
|
|
2016
Q3 | $646K | Buy |
24,588
+1,216
| +5% | +$31.9K | 0.01% | 750 |
|
|
2016
Q2 | $589K | Buy |
23,372
+192
| +0.8% | +$4.84K | 0.01% | 745 |
|
|
2016
Q1 | $582K | Sell |
23,180
-9,188
| -28% | -$231K | 0.01% | 722 |
|
|
2015
Q4 | $810K | Buy |
32,368
+8,460
| +35% | +$212K | 0.02% | 580 |
|
|
2015
Q3 | $557K | Buy |
23,908
+8,000
| +50% | +$186K | 0.01% | 656 |
|
|
2015
Q2 | $392K | Sell |
15,908
-316
| -2% | -$7.79K | 0.01% | 814 |
|
|
2015
Q1 | $4M | Buy |
16,224
+184
| +1% | +$45.3K | 0.01% | 795 |
|
|
2014
Q4 | $3.88M | Sell |
16,040
-4,200
| -21% | -$1.02M | 0.01% | 795 |
|
|
2014
Q3 | $4.68M | Sell |
20,240
-812
| -4% | -$188K | 0.01% | 698 |
|
|
2014
Q2 | $4.79M | Hold |
21,052
| – | – | 0.01% | 673 |
|
|
2014
Q1 | $4.54M | Sell |
21,052
-184
| -0.9% | -$39.7K | 0.01% | 623 |
|
|
2013
Q4 | $4.54M | Buy |
21,236
+196
| +0.9% | +$41.9K | 0.01% | 583 |
|
|
2013
Q3 | $4.06M | Sell |
21,040
-8,228
| -28% | -$1.59M | 0.01% | 578 |
|
|
2013
Q2 | $5.32K | Buy |
+29,268
| New | +$5.32K | 0.02% | 479 |
|