BB&T Securities’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$96.7M	Buy	1,073,951 +137,855	+15%	+$12.6M	0.89%	9
2019 Q2	$86.7M	Buy	936,096 +138,706	+17%	+$12.5M	0.79%	14
2019 Q1	$73.2M	Sell	797,390 -141,746	-15%	-$12.8M	0.71%	20
2018 Q4	$81.2M	Buy	939,136 +186,073	+25%	+$16.8M	0.9%	10
2018 Q3	$71.7M	Buy	753,063 +16,655	+2%	+$1.5M	0.71%	19
2018 Q2	$61.5M	Sell	736,408 -8,098	-1%	-$671K	0.66%	26
2018 Q1	$60.6M	Buy	744,506 +189,357	+34%	+$16.1M	0.69%	22
2017 Q4	$45.9M	Buy	555,149 +122,977	+28%	+$10.1M	0.6%	31
2017 Q3	$35.3M	Buy	432,172 +137,912	+47%	+$11.1M	0.48%	40
2017 Q2	$23.3M	Buy	294,260 +238,515	+428%	+$18.2M	0.34%	69
2017 Q1	$4.14M	Buy	55,745 +44,218	+384%	+$3.22M	0.06%	333
2016 Q4	$831K	Hold	11,527	–	–	0.01%	671
2016 Q3	$831K	Sell	11,527 -795	-6%	-$58.5K	0.01%	669
2016 Q2	$883K	Buy	12,322 +445	+4%	+$31.4K	0.01%	638
2016 Q1	$805K	Sell	11,877 -1,698	-13%	-$114K	0.01%	627
2015 Q4	$977K	Sell	13,575 -714	-5%	-$50.4K	0.02%	538
2015 Q3	$946K	Buy	14,289 +3,305	+30%	+$242K	0.02%	514
2015 Q2	$817K	Sell	10,984 -2,046	-16%	-$152K	0.02%	589
2015 Q1	$9.45M	Sell	13,030 -491	-4%	-$35K	0.02%	536
2014 Q4	$9.24M	Buy	13,521 +9,858	+269%	+$660K	0.02%	523
2014 Q3	$2.34M	Buy	3,663 +259	+8%	+$16.2K	0.01%	929
2014 Q2	$2.07M	Buy	+3,404	New	+$200K	﹤0.01%	930
2014 Q1	–	Sell	-4,002	Closed	-$2.22M	–	970
2013 Q4	$2.22M	Sell	4,002 -78	-2%	-$4.17K	0.01%	801
2013 Q3	$2.06M	Sell	4,080 -169,419	-98%	-$8.51M	0.01%	762
2013 Q2	$82.6K	Buy	+173,499	New	+$8.31M	0.27%	80