BB&T Securities’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$444K	Buy	+6,572	New	+$436K	﹤0.01%	1152
2019 Q2	–	Sell	-75,266	Closed	-$4.99M	–	1691
2019 Q1	$4.99M	Sell	75,266 -157,019	-68%	-$10.3M	0.05%	384
2018 Q4	$14.4M	Buy	232,285 +181,833	+360%	+$11.8M	0.16%	174
2018 Q3	$3.42M	Buy	50,452 +42,395	+526%	+$2.9M	0.03%	474
2018 Q2	$542K	Buy	+8,057	New	+$554K	0.01%	1039
2015 Q4	–	Sell	-27,385	Closed	-$1.61M	–	1190
2015 Q3	$1.61M	Buy	+27,385	New	+$1.71M	0.04%	387

Other funds holding WDIV

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

BB&T Securities opened a new position in State Street SPDR S&P Global Dividend ETF (WDIV) in Q3 2019: 6,572 shares worth $444K. The stake represents ﹤0.01% of the portfolio and ranks #1152 among its holdings. This is a return to the name: BB&T Securities previously reported a position in WDIV as recently as Q1 2019.

BB&T Securities first reported a position in WDIV in Q3 2015 and has held it in 6 quarters since. The position peaked at $14.4M in Q4 2018. 57 funds tracked by Wall St. Rank hold WDIV as of Q3 2019.

BB&T Securities held 6,572 shares of State Street SPDR S&P Global Dividend ETF worth $444K as of Q3 2019.
State Street SPDR S&P Global Dividend ETF was a new BB&T Securities position in Q3 2019.
State Street SPDR S&P Global Dividend ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1152 holding.
BB&T Securities first reported a position in State Street SPDR S&P Global Dividend ETF in Q3 2015 and has held it in 6 quarters since.
BB&T Securities's State Street SPDR S&P Global Dividend ETF position peaked at $14.4M in Q4 2018.
57 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q3 2019.

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