SB
Suntrust Banks’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $38.7M | Buy |
1,610,006
+527,230
| +49% | +$12.7M | 0.2% | 101 |
|
|
2019
Q2 | $39.7M | Buy |
1,082,776
+345,956
| +47% | +$12.7M | 0.21% | 94 |
|
|
2019
Q1 | $26.7M | Sell |
736,820
-87,725
| -11% | -$3.18M | 0.14% | 126 |
|
|
2018
Q4 | $27M | Sell |
824,545
-99,187
| -11% | -$3.25M | 0.16% | 114 |
|
|
2018
Q3 | $34.5M | Sell |
923,732
-12,990
| -1% | -$485K | 0.18% | 102 |
|
|
2018
Q2 | $34.7M | Buy |
936,722
+20,638
| +2% | +$764K | 0.19% | 95 |
|
|
2018
Q1 | $35.6M | Sell |
916,084
-12,386
| -1% | -$481K | 0.2% | 91 |
|
|
2017
Q4 | $36.2M | Sell |
928,470
-57,009
| -6% | -$2.22M | 0.21% | 91 |
|
|
2017
Q3 | $37.3M | Buy |
985,479
+18,274
| +2% | +$691K | 0.22% | 84 |
|
|
2017
Q2 | $34.5M | Sell |
967,205
-92,043
| -9% | -$3.28M | 0.21% | 87 |
|
|
2017
Q1 | $36.1M | Sell |
1,059,248
-19,672
| -2% | -$671K | 0.23% | 75 |
|
|
2016
Q4 | $34M | Sell |
1,078,920
-29,797
| -3% | -$938K | 0.2% | 86 |
|
|
2016
Q3 | $36M | Buy |
1,108,717
+109,588
| +11% | +$3.56M | 0.22% | 77 |
|
|
2016
Q2 | $30.4M | Sell |
999,129
-14,227
| -1% | -$433K | 0.19% | 97 |
|
|
2016
Q1 | $31.2M | Buy |
1,013,356
+106,358
| +12% | +$3.28M | 0.19% | 93 |
|
|
2015
Q4 | $27.9M | Sell |
906,998
-114,422
| -11% | -$3.52M | 0.17% | 102 |
|
|
2015
Q3 | $31.1M | Buy |
1,021,420
+46,214
| +5% | +$1.4M | 0.21% | 88 |
|
|
2015
Q2 | $33.6M | Buy |
975,206
+22,117
| +2% | +$761K | 0.22% | 88 |
|
|
2015
Q1 | $33M | Buy |
953,089
+29,220
| +3% | +$1.01M | 0.21% | 96 |
|
|
2014
Q4 | $30.9M | Buy |
923,869
+461,965
| +100% | +$15.5M | 0.21% | 96 |
|
|
2014
Q3 | $16.2M | Buy |
461,904
+109,599
| +31% | +$3.84M | 0.11% | 143 |
|
|
2014
Q2 | $13.1M | Buy |
352,305
+38,851
| +12% | +$1.44M | 0.09% | 164 |
|
|
2014
Q1 | $11.2M | Sell |
313,454
-11,703
| -4% | -$419K | 0.04% | 346 |
|
|
2013
Q4 | $11.6M | Sell |
325,157
-16,137
| -5% | -$575K | 0.05% | 352 |
|
|
2013
Q3 | $11.7M | Buy |
341,294
+35,282
| +12% | +$1.21M | 0.05% | 351 |
|
|
2013
Q2 | $9.56M | Buy |
+306,012
| New | +$9.56M | 0.04% | 354 |
|