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	$13.2M	Buy	44,500 +12,600	+39%	+$3.72M	0.12%	217
2019 Q2	$9.35M	Sell	31,900 -500	-2%	-$144K	0.09%	286
2019 Q1	$9.15M	Buy	32,400 +1,000	+3%	+$272K	0.09%	290
2018 Q4	$7.85M	Buy	31,400 +18,700	+147%	+$5.04M	0.09%	286
2018 Q3	$3.69M	Buy	12,700 +5,300	+72%	+$1.51M	0.04%	458
2018 Q2	$2.01M	Sell	7,400 -8,100	-52%	-$2.19M	0.02%	600
2018 Q1	$4.08M	Buy	+15,500	New	+$4.23M	0.05%	418
2017 Q4	–	Sell	-45,300	Closed	-$11.4M	–	1506
2017 Q3	$11.4M	Buy	45,300 +37,000	+446%	+$9.12M	0.16%	181
2017 Q2	$2.01M	Buy	+8,300	New	+$1.99M	0.03%	517
2017 Q1	–	Sell	-1,000	Closed	-$216K	–	1307
2016 Q4	$216K	Hold	1,000	–	–	﹤0.01%	1123
2016 Q3	$216K	Sell	1,000 -800	-44%	-$173K	﹤0.01%	1127
2016 Q2	$377K	Sell	1,800 -7,900	-81%	-$1.64M	0.01%	901
2016 Q1	$1.99M	Sell	9,700 -1,900	-16%	-$371K	0.03%	404
2015 Q4	$2.36M	Buy	11,600 +1,300	+13%	+$267K	0.05%	310
2015 Q3	$1.97M	Buy	10,300 +100	+1%	+$20.3K	0.04%	347
2015 Q2	$2.1M	Buy	10,200 +500	+5%	+$105K	0.04%	337
2015 Q1	$20M	Sell	9,700 -33,500	-78%	-$6.91M	0.04%	338
2014 Q4	$88.8M	Buy	43,200 +32,900	+319%	+$6.61M	0.2%	109
2014 Q3	$20.3M	Buy	+10,300	New	+$2.04M	0.05%	307
2013 Q3	–	Sell	-14,500	Closed	-$23.3K	–	856
2013 Q2	$23.3K	Buy	+14,500	New	+$2.34M	0.08%	189