BBT Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-105,000	Closed	-$5.53M	–	80
2018 Q1	$5.53M	Buy	+105,000	New	+$5.78M	1.26%	26
2017 Q4	–	Sell	-80,000	Closed	-$4.32M	–	88
2017 Q3	$4.32M	Buy	80,000 +30,000	+60%	+$1.65M	0.61%	48
2017 Q2	$2.75M	Sell	50,000 -20,000	-29%	-$1.11M	0.36%	62
2017 Q1	$3.82M	Buy	+70,000	New	+$3.76M	0.66%	38
2016 Q4	–	Sell	-30,000	Closed	-$1.6M	–	102
2016 Q3	$1.6M	Sell	30,000 -50,000	-63%	-$2.72M	0.31%	72
2016 Q2	$4.41M	Buy	80,000 +40,000	+100%	+$2.13M	0.68%	49
2016 Q1	$2.12M	Buy	40,000 +20,000	+100%	+$1.02M	0.42%	56
2015 Q4	$1.01M	Sell	20,000 -90,000	-82%	-$4.47M	0.12%	87
2015 Q3	$5.19M	Buy	110,000 +10,000	+10%	+$486K	0.48%	65
2015 Q2	$4.76M	Buy	100,000 +50,000	+100%	+$2.44M	0.44%	70
2015 Q1	$2.44M	Sell	50,000 -70,000	-58%	-$3.44M	0.25%	79
2014 Q4	$5.82M	Hold	120,000	–	–	0.49%	50
2014 Q3	$5.41M	Buy	120,000 +45,000	+60%	+$2.02M	0.3%	86
2014 Q2	$3.35M	Sell	75,000 -45,000	-38%	-$1.99M	0.21%	116
2014 Q1	$5.17M	Buy	120,000 +50,000	+71%	+$2.1M	0.23%	110
2013 Q4	$3.01M	Buy	70,000 +20,000	+40%	+$843K	0.14%	175
2013 Q3	$1.99M	Sell	50,000 -140,000	-74%	-$5.7M	0.1%	196
2013 Q2	$7.54M	Buy	+190,000	New	+$7.73M	0.4%	69