BB&T Securities’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $896K | Sell |
28,017
-1,886
| -6% | -$60.3K | 0.01% | 846 |
|
|
2019
Q2 | $935K | Sell |
29,903
-390,620
| -93% | -$12.2M | 0.01% | 834 |
|
|
2019
Q1 | $12.7M | Buy |
420,523
+378,703
| +906% | +$11.5M | 0.12% | 224 |
|
|
2018
Q4 | $1.14M | Buy |
41,820
+20,181
| +93% | +$548K | 0.01% | 702 |
|
|
2018
Q3 | $673K | Sell |
21,639
-2,150
| -9% | -$66.9K | 0.01% | 954 |
|
|
2018
Q2 | $704K | Buy |
23,789
+995
| +4% | +$29.4K | 0.01% | 940 |
|
|
2018
Q1 | $670K | Buy |
22,794
+9,984
| +78% | +$293K | 0.01% | 905 |
|
|
2017
Q4 | $393K | Buy |
12,810
+2,078
| +19% | +$63.8K | 0.01% | 1072 |
|
|
2017
Q3 | $312K | Buy |
10,732
+360
| +3% | +$10.5K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $294K | Buy |
10,372
+244
| +2% | +$6.92K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $285K | Buy |
10,128
+236
| +2% | +$6.64K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $254K | Hold |
9,892
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q3 | $254K | Buy |
9,892
+1,244
| +14% | +$31.9K | ﹤0.01% | 1070 |
|
|
2016
Q2 | $217K | Buy |
8,648
+232
| +3% | +$5.82K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $205K | Buy |
+8,416
| New | +$205K | ﹤0.01% | 1067 |
|
|
2015
Q2 | – | Sell |
-8,268
| Closed | -$2.08M | – | 1141 |
|
|
2015
Q1 | $2.08M | Buy |
8,268
+224
| +3% | +$56.2K | ﹤0.01% | 1016 |
|
|
2014
Q4 | $2.04M | Sell |
8,044
-1,572
| -16% | -$399K | ﹤0.01% | 1009 |
|
|
2014
Q3 | $2.35M | Sell |
9,616
-184
| -2% | -$45K | 0.01% | 921 |
|
|
2014
Q2 | $2.4M | Buy |
9,800
+4
| +0% | +$978 | 0.01% | 882 |
|
|
2014
Q1 | $2.31M | Sell |
9,796
-108
| -1% | -$25.5K | 0.01% | 823 |
|
|
2013
Q4 | $2.29M | Buy |
9,904
+176
| +2% | +$40.7K | 0.01% | 788 |
|
|
2013
Q3 | $2.06M | Sell |
9,728
-4,692
| -33% | -$996K | 0.01% | 755 |
|
|
2013
Q2 | $2.96K | Buy |
+14,420
| New | +$2.96K | 0.01% | 637 |
|