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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$52.8M	Buy	875,684 +125,884	+17%	+$7.59M	0.48%	49
2019 Q2	$44.7M	Buy	749,800 +93,566	+14%	+$5.48M	0.41%	59
2019 Q1	$37.4M	Sell	656,234 -170,152	-21%	-$9.23M	0.36%	71
2018 Q4	$40.9M	Buy	826,386 +72,626	+10%	+$3.84M	0.45%	49
2018 Q3	$44.2M	Sell	753,760 -136,364	-15%	-$7.77M	0.44%	48
2018 Q2	$48.6M	Buy	890,124 +83,318	+10%	+$4.4M	0.52%	39
2018 Q1	$40.9M	Buy	806,806 +93,824	+13%	+$4.89M	0.46%	43
2017 Q4	$35.2M	Buy	712,982 +213,106	+43%	+$10M	0.46%	44
2017 Q3	$22.5M	Buy	499,876 +142,724	+40%	+$6.42M	0.31%	75
2017 Q2	$16M	Buy	357,152 +268,864	+305%	+$12M	0.23%	110
2017 Q1	$3.88M	Buy	88,288 +68,454	+345%	+$2.93M	0.05%	347
2016 Q4	$793K	Hold	19,834	–	–	0.01%	690
2016 Q3	$793K	Sell	19,834 -5,852	-23%	-$236K	0.01%	691
2016 Q2	$1M	Buy	25,686 +7,168	+39%	+$282K	0.02%	597
2016 Q1	$732K	Sell	18,518 -4,470	-19%	-$167K	0.01%	661
2015 Q4	$898K	Sell	22,988 -29,598	-56%	-$1.17M	0.02%	555
2015 Q3	$1.95M	Buy	52,586 +5,046	+11%	+$194K	0.04%	350
2015 Q2	$1.82M	Sell	47,540 -1,242	-3%	-$47.5K	0.04%	368
2015 Q1	$18.4M	Sell	48,782 -236,146	-83%	-$8.68M	0.04%	358
2014 Q4	$103M	Sell	284,928 -9,766	-3%	-$335K	0.23%	93
2014 Q3	$98.3M	Buy	+294,694	New	+$9.96M	0.23%	96
2014 Q1	–	Sell	-325,364	Closed	-$109M	–	971
2013 Q4	$109M	Buy	325,364 +17,942	+6%	+$571K	0.3%	76
2013 Q3	$93.2M	Buy	307,422 +17,284	+6%	+$513K	0.29%	80
2013 Q2	$81.8K	Buy	+290,138	New	+$8.03M	0.27%	81