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BB&T SECURITIES, LLC
> SCPB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | SPDR SERIES TRUST | SCPB | 1,474,463 | 260,537 | 45,504,000 | 8,140,000 | $30.86 |
06/30/2019 | SPDR SERIES TRUST | SCPB | 1,213,926 | 170,042 | 37,364,000 | 5,474,000 | $30.78 |
03/31/2019 | SPDR SERIES TRUST | SCPB | 1,043,884 | 229,018 | 31,890,000 | 7,331,000 | $30.55 |
12/31/2018 | SPDR SERIES TRUST | SCPB | 814,866 | 111,641 | 24,559,000 | 3,336,000 | $30.14 |
09/30/2018 | SPDR SERIES TRUST | SCPB | 703,225 | 103,816 | 21,223,000 | 3,146,000 | $30.18 |
06/30/2018 | SPDR SERIES TRUST | SCPB | 599,409 | 85,289 | 18,077,000 | 2,551,000 | $30.16 |
03/31/2018 | SPDR SERIES TRUST | SCPB | 514,120 | 238,454 | 15,526,000 | 7,141,000 | $30.20 |
12/31/2017 | SPDR SERIES TRUST | SCPB | 275,666 | 23,304 | 8,385,000 | 646,000 | $30.42 |
09/30/2017 | SPDR SERIES TRUST | SCPB | 252,362 | -114,036 | 7,739,000 | -3,487,000 | $30.67 |
06/30/2017 | SPDR SERIES TRUST | SCPB | 366,398 | 309,703 | 11,226,000 | 9,491,000 | $30.64 |
03/31/2017 | SPDR SERIES TRUST | SCPB | 56,695 | -396,076 | 1,735,000 | -12,196,000 | $30.60 |
12/31/2016 | SPDR SERIES TRUST | SCPB | 452,771 | 0 | 13,931,000 | 0 | $30.77 |
09/30/2016 | SPDR SERIES TRUST | SCPB | 452,771 | 59,062 | 13,931,000 | 1,813,000 | $30.77 |
06/30/2016 | SPDR SERIES TRUST | SCPB | 393,709 | 28,826 | 12,118,000 | 942,000 | $30.78 |
03/31/2016 | SPDR SERIES TRUST | SCPB | 364,883 | 364,883 | 11,176,000 | 11,176,000 | $30.63 |
12/31/2015 | SPDR SERIES TRUST | SCPB | 504,930 | -548,373 | 15,349,000 | -16,797,000 | $30.40 |
09/30/2015 | SPDR SERIES TRUST | SCPB | 1,053,303 | 1,053,303 | 32,146,000 | 32,146,000 | $30.52 |
06/30/2015 | SPDR SERIES TRUST | SCPB | 240,324 | 240,324 | 7,353,000 | 7,353,000 | $30.60 |
03/31/2015 | SPDR SERIES TRUST | SCPB | 608,380 | 608,380 | 187,076,000 | 187,076,000 | $307.50 |
12/31/2014 | SPDR SERIES TRUST | SCPB | 354,757 | 354,757 | 108,466,000 | 108,466,000 | $305.75 |
09/30/2014 | SPDR SERIES TRUST | SCPB | 356,744 | 356,744 | 109,484,000 | 109,484,000 | $306.90 |
06/30/2014 | SPDR SERIES TRUST | SCPB | 428,668 | 16,917 | 132,072,000 | 5,418,000 | $308.10 |
03/31/2014 | SPDR SERIES TRUST | SCPB | 411,751 | 411,751 | 126,654,000 | 126,654,000 | $307.60 |
12/31/2013 | SPDR SERIES TRUST | SCPB | 15,561 | 15,561 | 4,775,000 | 4,775,000 | $306.86 |
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