BB&T Securities’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$45.5M	Buy	1,474,463 +260,537	+21%	+$8.02M	0.42%	61
2019 Q2	$37.4M	Buy	1,213,926 +170,042	+16%	+$5.2M	0.34%	80
2019 Q1	$31.9M	Buy	1,043,884 +229,018	+28%	+$6.95M	0.31%	89
2018 Q4	$24.6M	Buy	814,866 +111,641	+16%	+$3.36M	0.27%	98
2018 Q3	$21.2M	Buy	703,225 +103,816	+17%	+$3.13M	0.21%	122
2018 Q2	$18.1M	Buy	599,409 +85,289	+17%	+$2.57M	0.19%	133
2018 Q1	$15.5M	Buy	514,120 +238,454	+87%	+$7.22M	0.18%	162
2017 Q4	$8.38M	Buy	275,666 +23,304	+9%	+$712K	0.11%	253
2017 Q3	$7.74M	Sell	252,362 -114,036	-31%	-$3.5M	0.11%	265
2017 Q2	$11.2M	Buy	366,398 +309,703	+546%	+$9.48M	0.16%	177
2017 Q1	$1.74M	Sell	56,695 -396,076	-87%	-$12.1M	0.02%	511
2016 Q4	$13.9M	Hold	452,771	–	–	0.2%	122
2016 Q3	$13.9M	Buy	452,771 +59,062	+15%	+$1.82M	0.21%	119
2016 Q2	$12.1M	Buy	393,709 +28,826	+8%	+$884K	0.19%	129
2016 Q1	$11.2M	Sell	364,883 -140,047	-28%	-$4.26M	0.18%	130
2015 Q4	$15.3M	Sell	504,930 -548,373	-52%	-$16.7M	0.32%	83
2015 Q3	$32.1M	Buy	1,053,303 +812,979	+338%	+$24.8M	0.71%	41
2015 Q2	$7.35M	Sell	240,324 -368,056	-60%	-$11.3M	0.16%	128
2015 Q1	$187M	Buy	608,380 +253,623	+71%	+$7.77M	0.41%	69
2014 Q4	$108M	Sell	354,757 -1,987	-0.6%	-$60.9K	0.24%	89
2014 Q3	$109M	Sell	356,744 -71,924	-17%	-$2.21M	0.26%	87
2014 Q2	$132M	Buy	428,668 +16,917	+4%	+$521K	0.31%	71
2014 Q1	$127M	Buy	411,751 +396,190	+2,546%	+$12.2M	0.33%	77
2013 Q4	$4.78M	Buy	+15,561	New	+$478K	0.01%	576