BB&T Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$135M	Sell	455,231 -5,283	-1%	-$1.56M	1.24%	3
2019 Q2	$135M	Sell	460,514 -38,541	-8%	-$11.1M	1.23%	2
2019 Q1	$141M	Sell	499,055 -60,142	-11%	-$16.3M	1.36%	2
2018 Q4	$140M	Buy	559,197 +201,241	+56%	+$54.3M	1.55%	1
2018 Q3	$104M	Sell	357,956 -157,443	-31%	-$44.8M	1.03%	3
2018 Q2	$140M	Buy	515,399 +33,274	+7%	+$8.99M	1.49%	1
2018 Q1	$127M	Buy	482,125 +194,512	+68%	+$53.1M	1.44%	1
2017 Q4	$76.8M	Sell	287,613 -34,264	-11%	-$8.91M	1%	6
2017 Q3	$80.9M	Buy	321,877 +35	+0%	+$8.63K	1.1%	3
2017 Q2	$77.8M	Buy	321,842 +72,406	+29%	+$17.4M	1.13%	4
2017 Q1	$58.8M	Buy	249,436 +28,033	+13%	+$6.51M	0.8%	18
2016 Q4	$48M	Sell	221,403 -275	-0.1%	-$60.1K	0.7%	28
2016 Q3	$47.9M	Sell	221,678 -42,757	-16%	-$9.24M	0.71%	27
2016 Q2	$55.4M	Buy	264,435 +12,695	+5%	+$2.63M	0.86%	19
2016 Q1	$51.7M	Buy	251,740 +9,814	+4%	+$1.92M	0.85%	22
2015 Q4	$49.3M	Buy	241,926 +47,634	+25%	+$9.78M	1.03%	14
2015 Q3	$37.2M	Buy	194,292 +46,402	+31%	+$9.41M	0.82%	30
2015 Q2	$30.4M	Sell	147,890 -48,396	-25%	-$10.2M	0.65%	46
2015 Q1	$405M	Sell	196,286 -274	-0.1%	-$56.5K	0.89%	24
2014 Q4	$404M	Buy	196,560 +59,614	+44%	+$12M	0.91%	24
2014 Q3	$270M	Buy	136,946 +564	+0.4%	+$111K	0.63%	45
2014 Q2	$267M	Buy	136,382 +24,760	+22%	+$4.71M	0.64%	48
2014 Q1	$209M	Buy	111,622 +22,154	+25%	+$4.07M	0.54%	54
2013 Q4	$165M	Buy	89,468 +15,078	+20%	+$2.67M	0.46%	64
2013 Q3	$125M	Buy	74,390 +7,435	+11%	+$1.25M	0.39%	67
2013 Q2	$107K	Buy	+66,955	New	+$10.8M	0.35%	68