BB&T Securities’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$33.8M	Buy	1,036,578 +240,864	+30%	+$7.43M	0.31%	88
2019 Q2	$23.7M	Sell	795,714 -47,406	-6%	-$1.39M	0.22%	122
2019 Q1	$24.5M	Buy	843,120 +672,578	+394%	+$18.7M	0.24%	109
2018 Q4	$4.51M	Buy	170,542 +35,042	+26%	+$952K	0.05%	373
2018 Q3	$3.57M	Buy	135,500 +81,692	+152%	+$2.17M	0.04%	465
2018 Q2	$1.4M	Buy	53,808 +158	+0.3%	+$3.97K	0.01%	701
2018 Q1	$1.35M	Sell	53,650 -599,676	-92%	-$15M	0.02%	684
2017 Q4	$17.2M	Buy	653,326 +473,208	+263%	+$13M	0.22%	116
2017 Q3	$4.78M	Buy	180,118 +125,850	+232%	+$3.38M	0.07%	347
2017 Q2	$1.41M	Buy	54,268 +24,886	+85%	+$653K	0.02%	614
2017 Q1	$753K	Buy	29,382 +10,902	+59%	+$272K	0.01%	758
2016 Q4	$452K	Hold	18,480	–	–	0.01%	868
2016 Q3	$452K	Sell	18,480 -3,646	-16%	-$92.6K	0.01%	868
2016 Q2	$580K	Sell	22,126 -1,242	-5%	-$30.6K	0.01%	757
2016 Q1	$579K	Sell	23,368 -23,810	-50%	-$550K	0.01%	732
2015 Q4	$1.02M	Sell	47,178 -13,574	-22%	-$294K	0.02%	527
2015 Q3	$1.31M	Buy	60,752 +16,750	+38%	+$361K	0.03%	443
2015 Q2	$912K	Sell	44,002 -22,546	-34%	-$494K	0.02%	561
2015 Q1	$14.8M	Buy	66,548 +53,234	+400%	+$1.23M	0.03%	412
2014 Q4	$3.14M	Buy	+13,314	New	+$301K	0.01%	879
2014 Q3	–	Sell	-63,012	Closed	-$13.9M	–	1075
2014 Q2	$13.9M	Sell	63,012 -62,508	-50%	-$1.33M	0.03%	363
2014 Q1	$26M	Buy	125,520 +101,980	+433%	+$2.01M	0.07%	225
2013 Q4	$4.47M	Buy	+23,540	New	+$450K	0.01%	596
2013 Q3	–	Sell	-11,002	Closed	-$2.07K	–	866
2013 Q2	$2.07K	Buy	+11,002	New	+$216K	0.01%	734