BB&T Securities’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$22.3M	Buy	826,308 +131,573	+19%	+$3.56M	0.2%	129
2019 Q2	$18.9M	Buy	694,735 +140,872	+25%	+$3.82M	0.17%	159
2019 Q1	$15.1M	Buy	553,863 +69,211	+14%	+$1.86M	0.15%	196
2018 Q4	$12.6M	Sell	484,652 -39,745	-8%	-$1.07M	0.14%	201
2018 Q3	$14.5M	Buy	524,397 +10,434	+2%	+$286K	0.14%	199
2018 Q2	$14M	Buy	513,963 +84,163	+20%	+$2.31M	0.15%	186
2018 Q1	$11.8M	Sell	429,800 -20,777	-5%	-$572K	0.13%	208
2017 Q4	$12.4M	Buy	450,577 +109,816	+32%	+$3.04M	0.16%	179
2017 Q3	$9.53M	Buy	340,761 +101,408	+42%	+$2.83M	0.13%	222
2017 Q2	$6.69M	Buy	239,353 +192,613	+412%	+$5.39M	0.1%	281
2017 Q1	$1.31M	Sell	46,740 -376,446	-89%	-$10.5M	0.02%	569
2016 Q4	$11.7M	Hold	423,186	–	–	0.17%	148
2016 Q3	$11.7M	Sell	423,186 -159,739	-27%	-$4.37M	0.17%	141
2016 Q2	$15.7M	Buy	582,925 +274,839	+89%	+$7.28M	0.24%	108
2016 Q1	$7.95M	Buy	308,086 +64,452	+26%	+$1.63M	0.13%	179
2015 Q4	$6.26M	Buy	243,634 +35,227	+17%	+$939K	0.13%	167
2015 Q3	$5.61M	Sell	208,407 -297,076	-59%	-$8.31M	0.12%	155
2015 Q2	$14.6M	Buy	505,483 +23,064	+5%	+$673K	0.31%	80
2015 Q1	$141M	Buy	482,419 +154,995	+47%	+$4.51M	0.31%	79
2014 Q4	$94.7M	Buy	327,424 +12,438	+4%	+$367K	0.21%	102
2014 Q3	$94.3M	Sell	314,986 -12,578	-4%	-$383K	0.22%	101
2014 Q2	$101M	Buy	327,564 +43,726	+15%	+$1.35M	0.24%	85
2014 Q1	$87.9M	Sell	283,838 -20,114	-7%	-$622K	0.23%	88
2013 Q4	$93.8M	Buy	303,952 +60,566	+25%	+$1.86M	0.26%	86
2013 Q3	$74.3M	Buy	243,386 +203,319	+507%	+$6.2M	0.23%	96
2013 Q2	$12.1K	Buy	+40,067	New	+$1.23M	0.04%	292