SB
Suntrust Banks’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $131M | Sell |
1,277,199
-137,727
| -10% | -$14.1M | 0.68% | 28 |
|
|
2019
Q2 | $143M | Sell |
1,414,926
-41,591
| -3% | -$4.2M | 0.74% | 22 |
|
|
2019
Q1 | $145M | Sell |
1,456,517
-347,045
| -19% | -$34.5M | 0.76% | 21 |
|
|
2018
Q4 | $161M | Buy |
1,803,562
+528,468
| +41% | +$47.3M | 0.93% | 16 |
|
|
2018
Q3 | $125M | Sell |
1,275,094
-227,285
| -15% | -$22.3M | 0.65% | 24 |
|
|
2018
Q2 | $139M | Sell |
1,502,379
-72,463
| -5% | -$6.72M | 0.76% | 20 |
|
|
2018
Q1 | $144M | Sell |
1,574,842
-136,332
| -8% | -$12.4M | 0.8% | 18 |
|
|
2017
Q4 | $162M | Sell |
1,711,174
-6,429
| -0.4% | -$607K | 0.94% | 16 |
|
|
2017
Q3 | $157M | Buy |
1,717,603
+4,279
| +0.2% | +$391K | 0.93% | 15 |
|
|
2017
Q2 | $152M | Sell |
1,713,324
-138,242
| -7% | -$12.3M | 0.93% | 15 |
|
|
2017
Q1 | $163M | Sell |
1,851,566
-114,471
| -6% | -$10.1M | 1.04% | 14 |
|
|
2016
Q4 | $168M | Buy |
1,966,037
+69,970
| +4% | +$5.99M | 1.01% | 13 |
|
|
2016
Q3 | $160M | Buy |
1,896,067
+121,038
| +7% | +$10.2M | 1% | 15 |
|
|
2016
Q2 | $149M | Buy |
1,775,029
+28,859
| +2% | +$2.42M | 0.91% | 17 |
|
|
2016
Q1 | $140M | Sell |
1,746,170
-32,799
| -2% | -$2.62M | 0.86% | 18 |
|
|
2015
Q4 | $131M | Buy |
1,778,969
+139,569
| +9% | +$10.3M | 0.81% | 19 |
|
|
2015
Q3 | $118M | Buy |
1,639,400
+108,310
| +7% | +$7.82M | 0.8% | 20 |
|
|
2015
Q2 | $117M | Sell |
1,531,090
-6,256
| -0.4% | -$477K | 0.75% | 25 |
|
|
2015
Q1 | $120M | Buy |
1,537,346
+13,501
| +0.9% | +$1.06M | 0.77% | 25 |
|
|
2014
Q4 | $120M | Sell |
1,523,845
-88,733
| -6% | -$6.99M | 0.81% | 24 |
|
|
2014
Q3 | $121M | Sell |
1,612,578
-96,859
| -6% | -$7.26M | 0.85% | 21 |
|
|
2014
Q2 | $131M | Sell |
1,709,437
-24,213
| -1% | -$1.85M | 0.91% | 19 |
|
|
2014
Q1 | $128M | Sell |
1,733,650
-124,436
| -7% | -$9.16M | 0.47% | 39 |
|
|
2013
Q4 | $135M | Buy |
1,858,086
+32,698
| +2% | +$2.37M | 0.53% | 32 |
|
|
2013
Q3 | $126M | Sell |
1,825,388
-33,204
| -2% | -$2.29M | 0.49% | 35 |
|
|
2013
Q2 | $123M | Buy |
+1,858,592
| New | +$123M | 0.54% | 33 |
|