BB&T Securities’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$343K	Sell	11,568 -36,618	-76%	-$1.06M	﹤0.01%	1263
2019 Q2	$1.41M	Buy	48,186 +32,130	+200%	+$906K	0.01%	688
2019 Q1	$445K	Sell	16,056 -7,048	-31%	-$190K	﹤0.01%	1132
2018 Q4	$583K	Sell	23,104 -8,448	-27%	-$225K	0.01%	928
2018 Q3	$913K	Sell	31,552 -30,976	-50%	-$914K	0.01%	851
2018 Q2	$1.81M	Sell	62,528 -2,020	-3%	-$59.2K	0.02%	632
2018 Q1	$1.84M	Buy	64,548 +20,108	+45%	+$610K	0.02%	599
2017 Q4	$1.34M	Buy	44,440 +508	+1%	+$15K	0.02%	650
2017 Q3	$1.25M	Buy	43,932 +1,358	+3%	+$37.4K	0.02%	669
2017 Q2	$1.15M	Buy	42,574 +4,898	+13%	+$130K	0.02%	686
2017 Q1	$987K	Buy	37,676 +11,438	+44%	+$297K	0.01%	656
2016 Q4	$626K	Hold	26,238	–	–	0.01%	764
2016 Q3	$626K	Buy	26,238 +6,752	+35%	+$163K	0.01%	764
2016 Q2	$451K	Buy	19,486 +9,966	+105%	+$232K	0.01%	836
2016 Q1	$213K	Sell	9,520 -642	-6%	-$13.3K	﹤0.01%	1067
2015 Q4	$220K	Sell	10,162 -4,046	-28%	-$89.8K	﹤0.01%	1038
2015 Q3	$283K	Sell	14,208 -1,452	-9%	-$32.3K	0.01%	885
2015 Q2	$378K	Buy	15,660 +824	+6%	+$20.7K	0.01%	825
2015 Q1	$3.62M	Sell	14,836 -938	-6%	-$23.2K	0.01%	822
2014 Q4	$3.83M	Sell	15,774 -352,306	-96%	-$8.52M	0.01%	808
2014 Q3	$91.3M	Buy	368,080 +31,398	+9%	+$784K	0.21%	108
2014 Q2	$83.6M	Sell	336,682 -436,498	-56%	-$10.5M	0.2%	107
2014 Q1	$183M	Buy	773,180 +307,774	+66%	+$7.08M	0.47%	61
2013 Q4	$108M	Buy	465,406 +29,970	+7%	+$659K	0.3%	77
2013 Q3	$91.5M	Buy	435,436 +72,264	+20%	+$1.48M	0.28%	83
2013 Q2	$69.6K	Buy	+363,172	New	+$7.18M	0.23%	95