BB&T Securities’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$97.8M	Buy	1,591,885 +191,226	+14%	+$11.5M	0.9%	8
2019 Q2	$81.3M	Buy	1,400,659 +168,997	+14%	+$9.68M	0.74%	17
2019 Q1	$69.1M	Buy	1,231,662 +423,949	+52%	+$22.7M	0.67%	24
2018 Q4	$41M	Buy	807,713 +72,028	+10%	+$3.91M	0.46%	48
2018 Q3	$39.7M	Buy	735,685 +66,174	+10%	+$3.55M	0.39%	61
2018 Q2	$34.5M	Buy	669,511 +260,741	+64%	+$13.2M	0.37%	65
2018 Q1	$21.5M	Sell	408,770 -124,186	-23%	-$6.84M	0.24%	104
2017 Q4	$30.3M	Buy	532,956 +246,921	+86%	+$13.6M	0.39%	59
2017 Q3	$15.4M	Buy	286,035 +114,468	+67%	+$6.29M	0.21%	126
2017 Q2	$9.43M	Buy	171,567 +112,398	+190%	+$6.25M	0.14%	205
2017 Q1	$3.23M	Sell	59,169 -102,172	-63%	-$5.49M	0.04%	373
2016 Q4	$8.58M	Hold	161,341	–	–	0.12%	188
2016 Q3	$8.58M	Sell	161,341 -52,252	-24%	-$2.85M	0.13%	180
2016 Q2	$11.8M	Buy	213,593 +1,216	+0.6%	+$64.7K	0.18%	131
2016 Q1	$11.3M	Buy	212,377 +121,905	+135%	+$6.19M	0.19%	129
2015 Q4	$4.57M	Sell	90,472 -4,586	-5%	-$228K	0.1%	211
2015 Q3	$4.49M	Buy	95,058 +16,975	+22%	+$825K	0.1%	189
2015 Q2	$3.72M	Sell	78,083 -1,501	-2%	-$73.3K	0.08%	225
2015 Q1	$38.8M	Sell	79,584 -171,364	-68%	-$8.41M	0.09%	201
2014 Q4	$122M	Sell	250,948 -4,046	-2%	-$191K	0.27%	84
2014 Q3	$115M	Buy	254,994 +77,777	+44%	+$3.49M	0.27%	84
2014 Q2	$79.1M	Buy	+177,217	New	+$7.84M	0.19%	109
2014 Q1	–	Sell	-233,840	Closed	-$101M	–	969
2013 Q4	$101M	Buy	+233,840	New	+$9.86M	0.28%	84
2013 Q3	–	Sell	-199,146	Closed	-$79K	–	865
2013 Q2	$79K	Buy	+199,146	New	+$8.1M	0.26%	85