BB&T Securities’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-163,622	Closed	-$15.5M	–	1615
2018 Q3	$15.5M	Buy	163,622 +465	+0.3%	+$43.8K	0.15%	182
2018 Q2	$15.2M	Buy	163,157 +4,458	+3%	+$411K	0.16%	171
2018 Q1	$14.1M	Buy	158,699 +4,852	+3%	+$441K	0.16%	177
2017 Q4	$12.9M	Sell	153,847 -11,411	-7%	-$951K	0.17%	169
2017 Q3	$13M	Sell	165,258 -599	-0.4%	-$45.7K	0.18%	158
2017 Q2	$12.1M	Sell	165,857 -4,726	-3%	-$340K	0.18%	164
2017 Q1	$11.7M	Sell	170,583 -28,104	-14%	-$1.85M	0.16%	165
2016 Q4	$11.9M	Hold	198,687	–	–	0.17%	146
2016 Q3	$11.9M	Sell	198,687 -2,439	-1%	-$140K	0.18%	136
2016 Q2	$10.6M	Buy	201,126 +4,723	+2%	+$249K	0.16%	153
2016 Q1	$10.3M	Buy	196,403 +43,146	+28%	+$2.12M	0.17%	146
2015 Q4	$8.29M	Buy	153,257 +6,058	+4%	+$328K	0.17%	126
2015 Q3	$7.3M	Buy	147,199 +15,477	+12%	+$792K	0.16%	126
2015 Q2	$6.63M	Buy	131,722 +43,162	+49%	+$2.23M	0.14%	146
2015 Q1	$44.4M	Buy	+88,560	New	+$4.48M	0.1%	182