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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$27.5M	Buy	267,709 +2,019	+0.8%	+$204K	0.25%	107
2019 Q2	$26.8M	Sell	265,690 -9,836	-4%	-$983K	0.24%	114
2019 Q1	$27.4M	Sell	275,526 -162,153	-37%	-$15.6M	0.26%	102
2018 Q4	$39.2M	Buy	437,679 +375,384	+603%	+$35.4M	0.43%	55
2018 Q3	$6.1M	Buy	62,295 +3,967	+7%	+$384K	0.06%	363
2018 Q2	$5.41M	Buy	58,328 +1,910	+3%	+$176K	0.06%	374
2018 Q1	$5.14M	Buy	56,418 +6,801	+14%	+$636K	0.06%	370
2017 Q4	$4.69M	Buy	49,617 +2,032	+4%	+$190K	0.06%	348
2017 Q3	$4.34M	Buy	47,585 +3,230	+7%	+$289K	0.06%	361
2017 Q2	$3.94M	Buy	44,355 +18,912	+74%	+$1.68M	0.06%	364
2017 Q1	$2.24M	Sell	25,443 -3,787	-13%	-$331K	0.03%	444
2016 Q4	$2.46M	Hold	29,230	–	–	0.04%	386
2016 Q3	$2.46M	Buy	29,230 +13,162	+82%	+$1.12M	0.04%	384
2016 Q2	$1.35M	Buy	16,068 +10,000	+165%	+$813K	0.02%	518
2016 Q1	$485K	Buy	6,068 +204	+3%	+$15.1K	0.01%	780
2015 Q4	$431K	Buy	5,864 +901	+18%	+$68.7K	0.01%	776
2015 Q3	$358K	Sell	4,963 -192,934	-97%	-$14.5M	0.01%	804
2015 Q2	$15.1M	Buy	197,897 +46,685	+31%	+$3.66M	0.32%	79
2015 Q1	$118M	Buy	151,212 +7,920	+6%	+$621K	0.26%	89
2014 Q4	$113M	Buy	143,292 +22,952	+19%	+$1.79M	0.26%	88
2014 Q3	$90.2M	Buy	120,340 +72,004	+149%	+$5.47M	0.21%	109
2014 Q2	$37M	Buy	48,336 +40,807	+542%	+$3.06M	0.09%	204
2014 Q1	$5.54M	Buy	7,529 +1,522	+25%	+$109K	0.01%	572
2013 Q4	$4.36M	Buy	6,007 +141	+2%	+$10.1K	0.01%	605
2013 Q3	$4.04M	Buy	5,866 +45	+0.8%	+$3.11K	0.01%	583
2013 Q2	$3.86K	Buy	+5,821	New	+$392K	0.01%	563