BB&T Securities’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$4.24M	Sell	151,342 -23,614	-13%	-$652K	0.04%	414
2019 Q2	$4.83M	Sell	174,956 -78,945	-31%	-$2.14M	0.04%	396
2019 Q1	$6.53M	Sell	253,901 -89,470	-26%	-$2.31M	0.06%	350
2018 Q4	$8.18M	Sell	343,371 -148,873	-30%	-$3.87M	0.09%	277
2018 Q3	$13.6M	Sell	492,244 -102,577	-17%	-$2.87M	0.13%	216
2018 Q2	$15.8M	Buy	594,821 +267,820	+82%	+$7.39M	0.17%	164
2018 Q1	$9.01M	Buy	327,001 +71,139	+28%	+$2.05M	0.1%	265
2017 Q4	$7.14M	Buy	255,862 +3,659	+1%	+$98.5K	0.09%	282
2017 Q3	$6.52M	Buy	252,203 +38,756	+18%	+$967K	0.09%	303
2017 Q2	$5.27M	Buy	213,447 +53,407	+33%	+$1.27M	0.08%	317
2017 Q1	$3.8M	Buy	160,040 +63,897	+66%	+$1.53M	0.05%	350
2016 Q4	$1.85M	Hold	96,143	–	–	0.03%	458
2016 Q3	$1.85M	Sell	96,143 -19,406	-17%	-$400K	0.03%	449
2016 Q2	$2.32M	Buy	115,549 +20,386	+21%	+$413K	0.04%	396
2016 Q1	$1.88M	Sell	95,163 -16,523	-15%	-$315K	0.03%	419
2015 Q4	$2.34M	Buy	111,686 +11,843	+12%	+$249K	0.05%	313
2015 Q3	$1.99M	Sell	99,843 -16,738	-14%	-$355K	0.04%	344
2015 Q2	$2.5M	Sell	116,581 -1,501	-1%	-$32.4K	0.05%	305
2015 Q1	$25M	Sell	118,082 -6,256	-5%	-$132K	0.05%	298
2014 Q4	$27M	Sell	124,338 -416,865	-77%	-$8.73M	0.06%	282
2014 Q3	$110M	Buy	541,203 +55,708	+11%	+$1.12M	0.26%	86
2014 Q2	$96.9M	Sell	485,495 -514,527	-51%	-$10M	0.23%	90
2014 Q1	$196M	Buy	1,000,022 +336,317	+51%	+$6.42M	0.51%	59
2013 Q4	$127M	Buy	663,705 +32,398	+5%	+$596K	0.35%	70
2013 Q3	$110M	Buy	631,307 +51,818	+9%	+$919K	0.34%	70
2013 Q2	$98.9K	Buy	+579,489	New	+$9.72M	0.32%	71