BB&T Securities’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$147M	Buy	3,641,928 +434,522	+14%	+$17.4M	1.34%	2
2019 Q2	$125M	Buy	3,207,406 +783,310	+32%	+$29.9M	1.14%	3
2019 Q1	$89.7M	Buy	2,424,096 +659,174	+37%	+$22.6M	0.87%	10
2018 Q4	$54.7M	Buy	1,764,922 +323,570	+22%	+$10.9M	0.61%	32
2018 Q3	$54.3M	Sell	1,441,352 -124,974	-8%	-$4.58M	0.54%	34
2018 Q2	$54.4M	Buy	1,566,326 +71,442	+5%	+$2.45M	0.58%	32
2018 Q1	$48.9M	Buy	1,494,884 +536,944	+56%	+$18M	0.55%	34
2017 Q4	$30.6M	Buy	957,940 +89,452	+10%	+$2.81M	0.4%	58
2017 Q3	$25.7M	Buy	868,488 +7,532	+0.9%	+$217K	0.35%	63
2017 Q2	$23.6M	Buy	860,956 +702,120	+442%	+$19.3M	0.34%	66
2017 Q1	$4.23M	Buy	158,836 +120,390	+313%	+$3.1M	0.06%	331
2016 Q4	$918K	Hold	38,446	–	–	0.01%	634
2016 Q3	$918K	Sell	38,446 -18,142	-32%	-$422K	0.01%	631
2016 Q2	$1.23M	Buy	56,588 +37,502	+196%	+$813K	0.02%	542
2016 Q1	$423K	Sell	19,086 -4,110	-18%	-$84.9K	0.01%	825
2015 Q4	$496K	Buy	23,196 +3,554	+18%	+$76.5K	0.01%	730
2015 Q3	$387K	Buy	19,642 +2,428	+14%	+$50K	0.01%	785
2015 Q2	$356K	Sell	17,214 -998	-5%	-$21.3K	0.01%	841
2015 Q1	$3.77M	Sell	18,212 -3,340	-15%	-$69.6K	0.01%	809
2014 Q4	$4.46M	Buy	+21,552	New	+$437K	0.01%	745