Suntrust Banks’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Suntrust Banks’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$430K	Buy	9,948 +4,659	+88%	+$199K	﹤0.01%	1004
2019 Q2	$229K	Sell	5,289 -1,032	-16%	-$44.8K	﹤0.01%	1212
2019 Q1	$264K	Sell	6,321 -3,204	-34%	-$137K	﹤0.01%	1138
2018 Q4	$356K	Sell	9,525 -18,927	-67%	-$802K	﹤0.01%	995
2018 Q3	$1.32M	Sell	28,452 -2,104	-7%	-$103K	0.01%	671
2018 Q2	$1.44M	Buy	30,556 +1,340	+5%	+$65.5K	0.01%	652
2018 Q1	$1.4M	Sell	29,216 -395	-1%	-$19.6K	0.01%	631
2017 Q4	$1.4M	Sell	29,611 -1,485	-5%	-$68.3K	0.01%	622
2017 Q3	$1.4M	Sell	31,096 -20,231	-39%	-$867K	0.01%	642
2017 Q2	$2.23M	Sell	51,327 -70,149	-58%	-$2.98M	0.01%	465
2017 Q1	$5.22M	Buy	121,476 +97,907	+415%	+$4.31M	0.03%	275
2016 Q4	$1.02M	Buy	+23,569	New	+$910K	0.01%	767
2015 Q1	–	Sell	-17,899	Closed	-$599K	–	1244
2014 Q4	$599K	Buy	17,899 +596	+3%	+$19.4K	﹤0.01%	757
2014 Q3	$551K	Buy	17,303 +3,396	+24%	+$110K	﹤0.01%	929
2014 Q2	$464K	Buy	13,907 +3,042	+28%	+$99.2K	﹤0.01%	1020
2014 Q1	$368K	Buy	10,865 +3,957	+57%	+$131K	﹤0.01%	1481
2013 Q4	$228K	Buy	+6,908	New	+$219K	﹤0.01%	1640

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Suntrust Banks's KBE Position: Q3 2019 in Review

Suntrust Banks increased its State Street SPDR S&P Bank ETF (KBE) stake by 88% in Q3 2019, buying an estimated $199K and bringing the position to 9,948 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Suntrust Banks first reported a position in KBE in Q4 2013 and has held it in 17 quarters since. The position peaked at $5.22M in Q1 2017. 194 funds tracked by Wall St. Rank hold KBE as of Q3 2019.

Suntrust Banks held 9,948 shares of State Street SPDR S&P Bank ETF worth $430K as of Q3 2019.
Suntrust Banks bought 4,659 State Street SPDR S&P Bank ETF shares in Q3 2019, an estimated $199K.
State Street SPDR S&P Bank ETF made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1004 holding.
Suntrust Banks first reported a position in State Street SPDR S&P Bank ETF in Q4 2013 and has held it in 17 quarters since.
Suntrust Banks's State Street SPDR S&P Bank ETF position peaked at $5.22M in Q1 2017.
194 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.