BB&T Securities’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.72M	Sell	91,110 -225,396	-71%	-$6.82M	0.02%	500
2019 Q2	$10.1M	Buy	316,506 +218,460	+223%	+$6.99M	0.09%	270
2019 Q1	$3.24M	Sell	98,046 -53,716	-35%	-$1.73M	0.03%	461
2018 Q4	$4.35M	Sell	151,762 -14,784	-9%	-$495K	0.05%	380
2018 Q3	$6.31M	Sell	166,546 -8,560	-5%	-$321K	0.06%	358
2018 Q2	$6.65M	Sell	175,106 -21,250	-11%	-$790K	0.07%	341
2018 Q1	$6.62M	Buy	196,356 +64,318	+49%	+$2.28M	0.08%	327
2017 Q4	$4.77M	Buy	132,038 +13,980	+12%	+$481K	0.06%	343
2017 Q3	$4.04M	Buy	118,058 +10,888	+10%	+$354K	0.06%	377
2017 Q2	$3.48M	Buy	107,170 +34,374	+47%	+$1.16M	0.05%	389
2017 Q1	$2.54M	Buy	72,796 +48,810	+203%	+$1.76M	0.03%	412
2016 Q4	$846K	Hold	23,986	–	–	0.01%	664
2016 Q3	$846K	Sell	23,986 -930	-4%	-$31.9K	0.01%	662
2016 Q2	$850K	Sell	24,916 -1,204	-5%	-$39.7K	0.01%	655
2016 Q1	$808K	Sell	26,120 -6,074	-19%	-$176K	0.01%	626
2015 Q4	$970K	Buy	32,194 +15,118	+89%	+$498K	0.02%	539
2015 Q3	$522K	Sell	17,076 -7,096	-29%	-$239K	0.01%	689
2015 Q2	$908K	Sell	24,172 -31,514	-57%	-$1.25M	0.02%	562
2015 Q1	$21.6M	Sell	55,686 -104,622	-65%	-$4.05M	0.05%	326
2014 Q4	$63.4M	Buy	160,308 +154,842	+2,833%	+$6.44M	0.14%	146
2014 Q3	$2.48M	Buy	5,466 +52	+1%	+$2.52K	0.01%	916
2014 Q2	$2.71M	Buy	5,414 +24	+0.4%	+$1.14K	0.01%	854
2014 Q1	$2.4M	Sell	5,390 -270	-5%	-$11.6K	0.01%	816
2013 Q4	$2.5M	Hold	5,660	–	–	0.01%	768
2013 Q3	$2.35M	Sell	5,660 -1,276	-18%	-$52.6K	0.01%	725
2013 Q2	$2.71K	Buy	+6,936	New	+$275K	0.01%	671