BB&T Securities’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$1.72M	Sell	22,178 -209	-0.9%	-$16.2K	0.02%	624
2019 Q2	$1.73M	Sell	22,387 -2,668	-11%	-$207K	0.02%	623
2019 Q1	$1.88M	Sell	25,055 -58,278	-70%	-$4.37M	0.02%	595
2018 Q4	$5.37M	Buy	83,333 +13,077	+19%	+$842K	0.06%	346
2018 Q3	$5.51M	Buy	70,256 +1,715	+3%	+$134K	0.05%	376
2018 Q2	$4.91M	Sell	68,541 -5,345	-7%	-$383K	0.05%	386
2018 Q1	$5.49M	Buy	73,886 +40,156	+119%	+$2.98M	0.06%	356
2017 Q4	$2.55M	Buy	33,730 +1,021	+3%	+$77.2K	0.03%	484
2017 Q3	$2.32M	Sell	32,709 -12,443	-28%	-$883K	0.03%	494
2017 Q2	$3.08M	Buy	45,152 +21,549	+91%	+$1.47M	0.04%	414
2017 Q1	$1.54M	Buy	23,603 +17,796	+306%	+$1.16M	0.02%	533
2016 Q4	$339K	Hold	5,807	–	–	﹤0.01%	967
2016 Q3	$339K	Buy	5,807 +3	+0.1%	+$175	0.01%	968
2016 Q2	$325K	Sell	5,804 -754	-11%	-$42.2K	0.01%	948
2016 Q1	$363K	Sell	6,558 -4,272	-39%	-$236K	0.01%	872
2015 Q4	$574K	Sell	10,830 -11,347	-51%	-$601K	0.01%	675
2015 Q3	$1.11M	Buy	22,177 +12,483	+129%	+$623K	0.02%	481
2015 Q2	$524K	Sell	9,694 -7,100	-42%	-$384K	0.01%	717
2015 Q1	$9.37M	Sell	16,794 -52,335	-76%	-$29.2M	0.02%	539
2014 Q4	$39.1M	Sell	69,129 -57,469	-45%	-$32.5M	0.09%	192
2014 Q3	$67.3M	Buy	126,598 +9,343	+8%	+$4.97M	0.16%	130
2014 Q2	$63.4M	Buy	117,255 +1,034	+0.9%	+$559K	0.15%	126
2014 Q1	$60.8M	Buy	116,221 +111,533	+2,379%	+$58.4M	0.16%	119
2013 Q4	$2.45M	Buy	+4,688	New	+$2.45M	0.01%	770