BB&T Securities’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$302K	Sell	5,692 -8,452	-60%	-$441K	﹤0.01%	1315
2019 Q2	$755K	Sell	14,144 -197,485	-93%	-$10.5M	0.01%	931
2019 Q1	$10.9M	Buy	211,629 +193,783	+1,086%	+$10.3M	0.11%	255
2018 Q4	$835K	Sell	17,846 -228,620	-93%	-$12.2M	0.01%	797
2018 Q3	$14.6M	Sell	246,466 -55,143	-18%	-$3.44M	0.14%	198
2018 Q2	$18.4M	Buy	301,609 +138,644	+85%	+$8.69M	0.2%	132
2018 Q1	$9.84M	Buy	162,965 +129,431	+386%	+$8.04M	0.11%	246
2017 Q4	$1.97M	Buy	33,534 +2,324	+7%	+$134K	0.03%	537
2017 Q3	$1.77M	Buy	31,210 +2,092	+7%	+$112K	0.02%	560
2017 Q2	$1.6M	Buy	29,118 +4,496	+18%	+$242K	0.02%	579
2017 Q1	$1.34M	Buy	+24,622	New	+$1.38M	0.02%	562
2016 Q3	–	Sell	-7,111	Closed	-$273K	–	1254
2016 Q2	$273K	Sell	7,111 -2,236	-24%	-$88.4K	﹤0.01%	1024
2016 Q1	$351K	Sell	9,347 -17,933	-66%	-$659K	0.01%	887
2015 Q4	$1.14M	Buy	27,280 +7,806	+40%	+$338K	0.02%	491
2015 Q3	$801K	Buy	19,474 +9,747	+100%	+$414K	0.02%	567
2015 Q2	$429K	Buy	9,727 +4,616	+90%	+$196K	0.01%	795
2015 Q1	$2.09M	Sell	5,111 -12,183	-70%	-$481K	﹤0.01%	1015
2014 Q4	$7.04M	Buy	17,294 +6,104	+55%	+$240K	0.02%	593
2014 Q3	$4.24M	Buy	11,190 +5,764	+106%	+$225K	0.01%	740
2014 Q2	$2.19M	Sell	5,426 -1,174	-18%	-$46.2K	0.01%	911
2014 Q1	$2.73M	Buy	6,600 +40	+0.6%	+$1.59K	0.01%	772
2013 Q4	$2.66M	Sell	6,560 -39	-0.6%	-$1.49K	0.01%	751
2013 Q3	$2.35M	Sell	6,599 -472	-7%	-$17K	0.01%	724
2013 Q2	$2.4K	Buy	+7,071	New	+$226K	0.01%	694