BB&T Securities’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$483K	Sell	4,614 -20	-0.4%	-$2.04K	﹤0.01%	1115
2019 Q2	$457K	Hold	4,634	–	–	﹤0.01%	1136
2019 Q1	$458K	Buy	4,634 +595	+15%	+$56.4K	﹤0.01%	1121
2018 Q4	$347K	Sell	4,039 -517	-11%	-$47.3K	﹤0.01%	1126
2018 Q3	$424K	Hold	4,556	–	–	﹤0.01%	1163
2018 Q2	$428K	Sell	4,556 -780	-15%	-$69.4K	﹤0.01%	1141
2018 Q1	$459K	Sell	5,336 -9,658	-64%	-$838K	0.01%	1050
2017 Q4	$1.4M	Buy	14,994 +4,823	+47%	+$451K	0.02%	638
2017 Q3	$940K	Buy	10,171 +5,370	+112%	+$499K	0.01%	770
2017 Q2	$446K	Buy	+4,801	New	+$446K	0.01%	1011
2017 Q1	–	Sell	-3,586	Closed	-$349K	–	1300
2016 Q4	$349K	Hold	3,586	–	–	0.01%	959
2016 Q3	$349K	Sell	3,586 -59	-2%	-$5.92K	0.01%	959
2016 Q2	$362K	Buy	3,645 +1,131	+45%	+$107K	0.01%	914
2016 Q1	$239K	Buy	2,514 +281	+13%	+$25K	﹤0.01%	1026
2015 Q4	$204K	Buy	+2,233	New	+$202K	﹤0.01%	1072
2015 Q2	–	Sell	-3,831	Closed	-$3.62M	–	1138
2015 Q1	$3.62M	Sell	3,831 -1,248	-25%	-$119K	0.01%	821
2014 Q4	$4.62M	Buy	5,079 +636	+14%	+$55.7K	0.01%	729
2014 Q3	$3.54M	Sell	4,443 -14	-0.3%	-$1.17K	0.01%	804
2014 Q2	$3.7M	Sell	4,457 -5	-0.1%	-$408	0.01%	748
2014 Q1	$3.48M	Sell	4,462 -653	-13%	-$49.3K	0.01%	704
2013 Q4	$3.65M	Sell	5,115 -2,681	-34%	-$197K	0.01%	661
2013 Q3	$5.68M	Buy	7,796 +27	+0.3%	+$2.02K	0.02%	494
2013 Q2	$5.9K	Buy	+7,769	New	+$622K	0.02%	459