BB&T Securities’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.32M	Buy	59,788 +48,088	+411%	+$1.85M	0.02%	544
2019 Q2	$430K	Sell	11,700 -1,125	-9%	-$41.1K	﹤0.01%	1167
2019 Q1	$464K	Sell	12,825 -12,723	-50%	-$434K	﹤0.01%	1113
2018 Q4	$791K	Sell	25,548 -2,489	-9%	-$80.7K	0.01%	817
2018 Q3	$914K	Buy	28,037 +1,145	+4%	+$38K	0.01%	850
2018 Q2	$879K	Sell	26,892 -2,239	-8%	-$70K	0.01%	858
2018 Q1	$905K	Buy	29,131 +22,593	+346%	+$701K	0.01%	811
2017 Q4	$215K	Buy	+6,538	New	+$216K	﹤0.01%	1318
2017 Q1	–	Sell	-13,058	Closed	-$427K	–	1321
2016 Q4	$427K	Hold	13,058	–	–	0.01%	890
2016 Q3	$427K	Buy	+13,058	New	+$438K	0.01%	889