BB&T Securities’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$353K	Sell	3,934 -16	-0.4%	-$1.44K	﹤0.01%	1245
2019 Q2	$333K	Buy	3,950 +772	+24%	+$63.1K	﹤0.01%	1271
2019 Q1	$249K	Sell	3,178 -49	-2%	-$3.64K	﹤0.01%	1393
2018 Q4	$208K	Hold	3,227	–	–	﹤0.01%	1344
2018 Q3	$244K	Sell	3,227 -1	-0%	-$76	﹤0.01%	1398
2018 Q2	$233K	Buy	3,228 +132	+4%	+$9.59K	﹤0.01%	1387
2018 Q1	$216K	Sell	3,096 -1,164	-27%	-$84K	﹤0.01%	1367
2017 Q4	$297K	Hold	4,260	–	–	﹤0.01%	1189
2017 Q3	$279K	Hold	4,260	–	–	﹤0.01%	1189
2017 Q2	$262K	Sell	4,260 -440	-9%	-$27.2K	﹤0.01%	1204
2017 Q1	$283K	Buy	4,700 +700	+18%	+$41.4K	﹤0.01%	1066
2016 Q4	$212K	Hold	4,000	–	–	﹤0.01%	1132
2016 Q3	$212K	Buy	+4,000	New	+$198K	﹤0.01%	1138