Suntrust Banks’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Suntrust Banks’s Portfolio SPDW Stock Details SPDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$440K	Sell	16,452 -23,123	-58%	-$671K	﹤0.01%	1000
2019 Q2	$1.06M	Buy	39,575 +1,265	+3%	+$37.3K	0.01%	754
2019 Q1	$1.02M	Buy	38,310 +23,221	+154%	+$661K	0.01%	755
2018 Q4	$404K	Buy	15,089 +7,424	+97%	+$209K	﹤0.01%	954
2018 Q3	$236K	Sell	7,665 -497	-6%	-$15.2K	﹤0.01%	1160
2018 Q2	$248K	Buy	8,162 +570	+8%	+$18K	﹤0.01%	1152
2018 Q1	$239K	Buy	+7,592	New	+$244K	﹤0.01%	1138
2015 Q3	–	Sell	-42,982	Closed	-$1.21M	–	1309
2015 Q2	$1.21M	Buy	+42,982	New	+$1.26M	0.01%	563
2015 Q1	–	Sell	-43,484	Closed	-$1.17M	–	1257
2014 Q4	$1.17M	Buy	43,484 +3,690	+9%	+$102K	0.01%	551
2014 Q3	$1.13M	Buy	39,794 +6,193	+18%	+$183K	0.01%	617
2014 Q2	$1.02M	Buy	33,601 +2,470	+8%	+$74K	0.01%	687
2014 Q1	$914K	Buy	31,131 +9,413	+43%	+$272K	﹤0.01%	1008
2013 Q4	$637K	Buy	21,718 +3,572	+20%	+$102K	﹤0.01%	1137
2013 Q3	$508K	Buy	18,146 +2,739	+18%	+$73.7K	﹤0.01%	1230
2013 Q2	$387K	Buy	+15,407	New	+$409K	﹤0.01%	1292

Other funds holding SPDW

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Suntrust Banks's SPDW Position: Q3 2019 in Review

Suntrust Banks reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 58% in Q3 2019, selling an estimated $671K and leaving 16,452 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Suntrust Banks first reported a position in SPDW in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.21M in Q2 2015. 321 funds tracked by Wall St. Rank hold SPDW as of Q3 2019.

Suntrust Banks held 16,452 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $440K as of Q3 2019.
Suntrust Banks sold 23,123 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2019, an estimated $671K.
State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1000 holding.
Suntrust Banks first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2013 and has held it in 15 quarters since.
Suntrust Banks's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.21M in Q2 2015.
321 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2019.

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