BB&T Securities’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$652K	Buy	6,110 +88	+1%	+$9.35K	0.01%	987
2019 Q2	$625K	Buy	6,022 +24	+0.4%	+$2.34K	0.01%	1009
2019 Q1	$550K	Buy	5,998 +10	+0.2%	+$897	0.01%	1027
2018 Q4	$472K	Sell	5,988 -728	-11%	-$64.1K	0.01%	1003
2018 Q3	$668K	Buy	6,716 +2,156	+47%	+$204K	0.01%	961
2018 Q2	$397K	Sell	4,560 -23	-0.5%	-$2.03K	﹤0.01%	1168
2018 Q1	$398K	Buy	4,583 +819	+22%	+$71.1K	﹤0.01%	1119
2017 Q4	$314K	Buy	3,764 +4	+0.1%	+$327	﹤0.01%	1169
2017 Q3	$300K	Sell	3,760 -39	-1%	-$2.92K	﹤0.01%	1160
2017 Q2	$267K	Buy	3,799 +29	+0.8%	+$2K	﹤0.01%	1197
2017 Q1	$251K	Buy	+3,770	New	+$250K	﹤0.01%	1097