SB
Suntrust Banks’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $656M | Buy |
2,210,804
+8,414
| +0.4% | +$2.5M | 3.43% | 4 |
|
|
2019
Q2 | $645M | Buy |
2,202,390
+7,509
| +0.3% | +$2.2M | 3.36% | 4 |
|
|
2019
Q1 | $620M | Sell |
2,194,881
-21,923
| -1% | -$6.19M | 3.27% | 4 |
|
|
2018
Q4 | $554M | Sell |
2,216,804
-72,773
| -3% | -$18.2M | 3.18% | 4 |
|
|
2018
Q3 | $666M | Buy |
2,289,577
+157,229
| +7% | +$45.7M | 3.44% | 4 |
|
|
2018
Q2 | $578M | Sell |
2,132,348
-50,566
| -2% | -$13.7M | 3.17% | 4 |
|
|
2018
Q1 | $574M | Buy |
2,182,914
+69,264
| +3% | +$18.2M | 3.21% | 4 |
|
|
2017
Q4 | $564M | Sell |
2,113,650
-21,171
| -1% | -$5.65M | 3.28% | 4 |
|
|
2017
Q3 | $536M | Buy |
2,134,821
+16,458
| +0.8% | +$4.13M | 3.18% | 4 |
|
|
2017
Q2 | $512M | Buy |
2,118,363
+101,892
| +5% | +$24.6M | 3.13% | 5 |
|
|
2017
Q1 | $475M | Buy |
2,016,471
+286,545
| +17% | +$67.6M | 3.03% | 7 |
|
|
2016
Q4 | $387M | Buy |
1,729,926
+180,274
| +12% | +$40.3M | 2.32% | 7 |
|
|
2016
Q3 | $335M | Buy |
1,549,652
+131,750
| +9% | +$28.5M | 2.09% | 7 |
|
|
2016
Q2 | $297M | Buy |
1,417,902
+140,964
| +11% | +$29.5M | 1.82% | 6 |
|
|
2016
Q1 | $262M | Sell |
1,276,938
-65,125
| -5% | -$13.4M | 1.63% | 6 |
|
|
2015
Q4 | $274M | Buy |
1,342,063
+152,518
| +13% | +$31.1M | 1.69% | 6 |
|
|
2015
Q3 | $228M | Buy |
1,189,545
+53,585
| +5% | +$10.3M | 1.54% | 6 |
|
|
2015
Q2 | $234M | Buy |
1,135,960
+76,652
| +7% | +$15.8M | 1.51% | 6 |
|
|
2015
Q1 | $219M | Sell |
1,059,308
-40,471
| -4% | -$8.35M | 1.4% | 6 |
|
|
2014
Q4 | $226M | Buy |
1,099,779
+174,373
| +19% | +$35.8M | 1.53% | 7 |
|
|
2014
Q3 | $182M | Sell |
925,406
-135,094
| -13% | -$26.6M | 1.28% | 8 |
|
|
2014
Q2 | $208M | Buy |
1,060,500
+34,940
| +3% | +$6.84M | 1.44% | 8 |
|
|
2014
Q1 | $192M | Buy |
1,025,560
+21,340
| +2% | +$3.99M | 0.71% | 19 |
|
|
2013
Q4 | $185M | Sell |
1,004,220
-57,319
| -5% | -$10.6M | 0.72% | 19 |
|
|
2013
Q3 | $178M | Buy |
1,061,539
+99,594
| +10% | +$16.7M | 0.69% | 17 |
|
|
2013
Q2 | $154M | Buy |
+961,945
| New | +$154M | 0.68% | 22 |
|