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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$896K	Sell	28,017 -1,886	-6%	-$59.4K	0.01%	849
2019 Q2	$935K	Sell	29,903 -390,620	-93%	-$12M	0.01%	839
2019 Q1	$12.7M	Buy	420,523 +378,703	+906%	+$11.2M	0.12%	224
2018 Q4	$1.14M	Buy	41,820 +20,181	+93%	+$593K	0.01%	704
2018 Q3	$673K	Sell	21,639 -2,150	-9%	-$66.3K	0.01%	956
2018 Q2	$704K	Buy	23,789 +995	+4%	+$29.6K	0.01%	943
2018 Q1	$670K	Buy	22,794 +9,984	+78%	+$307K	0.01%	912
2017 Q4	$393K	Buy	12,810 +2,078	+19%	+$62.2K	0.01%	1080
2017 Q3	$312K	Buy	10,732 +360	+3%	+$10.3K	﹤0.01%	1145
2017 Q2	$294K	Buy	10,372 +244	+2%	+$6.87K	﹤0.01%	1161
2017 Q1	$285K	Buy	10,128 +236	+2%	+$6.63K	﹤0.01%	1060
2016 Q4	$254K	Hold	9,892	–	–	﹤0.01%	1074
2016 Q3	$254K	Buy	9,892 +1,244	+14%	+$32K	﹤0.01%	1078
2016 Q2	$217K	Buy	8,648 +232	+3%	+$5.75K	﹤0.01%	1109
2016 Q1	$205K	Buy	+8,416	New	+$194K	﹤0.01%	1080
2015 Q2	–	Sell	-8,268	Closed	-$2.08M	–	1144
2015 Q1	$2.08M	Buy	8,268 +224	+3%	+$5.63K	﹤0.01%	1017
2014 Q4	$2.04M	Sell	8,044 -1,572	-16%	-$39K	﹤0.01%	1016
2014 Q3	$2.35M	Sell	9,616 -184	-2%	-$4.53K	0.01%	928
2014 Q2	$2.4M	Buy	9,800 +4	+0%	+$96	0.01%	886
2014 Q1	$2.31M	Sell	9,796 -108	-1%	-$2.47K	0.01%	827
2013 Q4	$2.29M	Buy	9,904 +176	+2%	+$3.93K	0.01%	794
2013 Q3	$2.06M	Sell	9,728 -4,692	-33%	-$100K	0.01%	760
2013 Q2	$2.96K	Buy	+14,420	New	+$297K	0.01%	644

Other funds holding SPYV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

BB&T Securities reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6.3% in Q3 2019, selling an estimated $59.4K and leaving 28,017 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #849.

BB&T Securities first reported a position in SPYV in Q2 2013 and has held it in 23 quarters since. The position peaked at $12.7M in Q1 2019. 271 funds tracked by Wall St. Rank hold SPYV as of Q3 2019.

BB&T Securities held 28,017 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $896K as of Q3 2019.
BB&T Securities sold 1,886 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2019, an estimated $59.4K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #849 holding.
BB&T Securities first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2013 and has held it in 23 quarters since.
BB&T Securities's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $12.7M in Q1 2019.
271 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2019.

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