BB&T Securities’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$431K	Sell	12,574 -220	-2%	-$7.63K	﹤0.01%	1160
2019 Q2	$457K	Sell	12,794 -257	-2%	-$9.11K	﹤0.01%	1137
2019 Q1	$466K	Buy	13,051 +4,494	+53%	+$156K	﹤0.01%	1109
2018 Q4	$276K	Buy	+8,557	New	+$282K	﹤0.01%	1220
2018 Q2	–	Sell	-10,475	Closed	-$411K	–	1599
2018 Q1	$411K	Buy	+10,475	New	+$420K	﹤0.01%	1101
2016 Q2	–	Sell	-8,220	Closed	-$224K	–	1256
2016 Q1	$224K	Buy	+8,220	New	+$205K	﹤0.01%	1045
2015 Q4	–	Sell	-17,434	Closed	-$456K	–	1182
2015 Q3	$456K	Sell	17,434 -4,570	-21%	-$131K	0.01%	730
2015 Q2	$708K	Buy	22,004 +2,216	+11%	+$74.7K	0.02%	629
2015 Q1	$6.35M	Buy	19,788 +9,050	+84%	+$290K	0.01%	646
2014 Q4	$3.37M	Buy	10,738 +4,458	+71%	+$146K	0.01%	848
2014 Q3	$2.09M	Sell	6,280 -164	-3%	-$5.71K	﹤0.01%	965
2014 Q2	$2.18M	Sell	6,444 -252	-4%	-$8.29K	0.01%	913
2014 Q1	$2.12M	Hold	6,696	–	–	0.01%	852
2013 Q4	$2.16M	Buy	+6,696	New	+$217K	0.01%	812