Suntrust Banks’s SPDR S&P International Small Cap ETF GWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $567K | Sell |
19,320
-1,923
| -9% | -$56.4K | ﹤0.01% | 911 |
|
|
2019
Q2 | $636K | Buy |
21,243
+4,392
| +26% | +$131K | ﹤0.01% | 890 |
|
|
2019
Q1 | $511K | Hold |
16,851
| – | – | ﹤0.01% | 930 |
|
|
2018
Q4 | $471K | Buy |
16,851
+94
| +0.6% | +$2.63K | ﹤0.01% | 902 |
|
|
2018
Q3 | $576K | Hold |
16,757
| – | – | ﹤0.01% | 871 |
|
|
2018
Q2 | $575K | Sell |
16,757
-3,188
| -16% | -$109K | ﹤0.01% | 872 |
|
|
2018
Q1 | $706K | Sell |
19,945
-22,386
| -53% | -$792K | ﹤0.01% | 801 |
|
|
2017
Q4 | $1.5M | Sell |
42,331
-103
| -0.2% | -$3.66K | 0.01% | 605 |
|
|
2017
Q3 | $1.49M | Sell |
42,434
-1,736
| -4% | -$60.8K | 0.01% | 623 |
|
|
2017
Q2 | $1.47M | Buy |
44,170
+8,822
| +25% | +$294K | 0.01% | 565 |
|
|
2017
Q1 | $1.11M | Buy |
35,348
+6,633
| +23% | +$209K | 0.01% | 624 |
|
|
2016
Q4 | $831K | Buy |
28,715
+2,180
| +8% | +$63.1K | 0.01% | 830 |
|
|
2016
Q3 | $831K | Sell |
26,535
-3,867
| -13% | -$121K | 0.01% | 796 |
|
|
2016
Q2 | $882K | Buy |
30,402
+3,800
| +14% | +$110K | 0.01% | 766 |
|
|
2016
Q1 | $759K | Buy |
26,602
+2,869
| +12% | +$81.9K | ﹤0.01% | 788 |
|
|
2015
Q4 | $669K | Hold |
23,733
| – | – | ﹤0.01% | 840 |
|
|
2015
Q3 | $653K | Hold |
23,733
| – | – | ﹤0.01% | 769 |
|
|
2015
Q2 | $724K | Hold |
23,733
| – | – | ﹤0.01% | 740 |
|
|
2015
Q1 | $687K | Hold |
23,733
| – | – | ﹤0.01% | 727 |
|
|
2014
Q4 | $648K | Hold |
23,733
| – | – | ﹤0.01% | 728 |
|
|
2014
Q3 | $775K | Buy |
23,733
+3,696
| +18% | +$121K | 0.01% | 788 |
|
|
2014
Q2 | $706K | Buy |
20,037
+10,035
| +100% | +$354K | ﹤0.01% | 850 |
|
|
2014
Q1 | $338K | Buy |
10,002
+252
| +3% | +$8.52K | ﹤0.01% | 1517 |
|
|
2013
Q4 | $327K | Hold |
9,750
| – | – | ﹤0.01% | 1488 |
|
|
2013
Q3 | $318K | Buy |
+9,750
| New | +$318K | ﹤0.01% | 1454 |
|