Suntrust Banks’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $440K | Sell |
16,452
-23,123
| -58% | -$618K | ﹤0.01% | 995 |
|
|
2019
Q2 | $1.06M | Buy |
39,575
+1,265
| +3% | +$33.9K | 0.01% | 748 |
|
|
2019
Q1 | $1.03M | Buy |
38,310
+23,221
| +154% | +$621K | 0.01% | 749 |
|
|
2018
Q4 | $404K | Buy |
15,089
+7,424
| +97% | +$199K | ﹤0.01% | 946 |
|
|
2018
Q3 | $236K | Sell |
7,665
-497
| -6% | -$15.3K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $248K | Buy |
8,162
+570
| +8% | +$17.3K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $239K | Buy |
+7,592
| New | +$239K | ﹤0.01% | 1133 |
|
|
2015
Q3 | – | Sell |
-42,982
| Closed | -$1.21M | – | 1309 |
|
|
2015
Q2 | $1.21M | Buy |
+42,982
| New | +$1.21M | 0.01% | 563 |
|
|
2015
Q1 | – | Sell |
-43,484
| Closed | -$1.17M | – | 1257 |
|
|
2014
Q4 | $1.17M | Buy |
43,484
+3,690
| +9% | +$99.2K | 0.01% | 551 |
|
|
2014
Q3 | $1.13M | Buy |
39,794
+6,193
| +18% | +$176K | 0.01% | 617 |
|
|
2014
Q2 | $1.02M | Buy |
33,601
+2,470
| +8% | +$74.7K | 0.01% | 687 |
|
|
2014
Q1 | $914K | Buy |
31,131
+9,413
| +43% | +$276K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $637K | Buy |
21,718
+3,572
| +20% | +$105K | ﹤0.01% | 1137 |
|
|
2013
Q3 | $508K | Buy |
18,146
+2,739
| +18% | +$76.7K | ﹤0.01% | 1230 |
|
|
2013
Q2 | $387K | Buy |
+15,407
| New | +$387K | ﹤0.01% | 1292 |
|