BB&T Securities’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,084	Closed	-$240K	–	1656
2018 Q2	$240K	Sell	6,084 -800	-12%	-$32K	﹤0.01%	1379
2018 Q1	$280K	Sell	6,884 -156	-2%	-$6.71K	﹤0.01%	1269
2017 Q4	$311K	Buy	7,040 +515	+8%	+$21.6K	﹤0.01%	1175
2017 Q3	$259K	Sell	6,525 -200	-3%	-$7.7K	﹤0.01%	1213
2017 Q2	$259K	Buy	+6,725	New	+$254K	﹤0.01%	1206
2014 Q2	–	Sell	-9,546	Closed	-$3.11M	–	1019
2014 Q1	$3.11M	Buy	9,546 +604	+7%	+$19.6K	0.01%	729
2013 Q4	$2.98M	Sell	8,942 -2,332	-21%	-$72.2K	0.01%	718
2013 Q3	$3.45M	Sell	11,274 -4,494	-29%	-$134K	0.01%	624
2013 Q2	$4.64K	Buy	+15,768	New	+$478K	0.02%	511