Suntrust Banks’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.99M | Sell |
73,398
-11,324
| -13% | -$308K | 0.01% | 583 |
|
|
2019
Q2 | $2.3M | Buy |
84,722
+3,508
| +4% | +$95.3K | 0.01% | 546 |
|
|
2019
Q1 | $2.21M | Buy |
81,214
+5,815
| +8% | +$158K | 0.01% | 534 |
|
|
2018
Q4 | $1.93M | Buy |
+75,399
| New | +$1.93M | 0.01% | 524 |
|
|
2018
Q3 | – | Sell |
-67,081
| Closed | -$7.75M | – | 1297 |
|
|
2018
Q2 | $7.75M | Buy |
67,081
+1,782
| +3% | +$206K | 0.04% | 260 |
|
|
2018
Q1 | $7.55M | Buy |
65,299
+14,741
| +29% | +$1.7M | 0.04% | 258 |
|
|
2017
Q4 | $5.84M | Buy |
50,558
+7,218
| +17% | +$834K | 0.03% | 269 |
|
|
2017
Q3 | $1.25M | Buy |
43,340
+4,404
| +11% | +$127K | 0.01% | 674 |
|
|
2017
Q2 | $1.13M | Buy |
38,936
+2,604
| +7% | +$75.2K | 0.01% | 623 |
|
|
2017
Q1 | $1.05M | Buy |
36,332
+12,632
| +53% | +$365K | 0.01% | 641 |
|
|
2016
Q4 | $613K | Buy |
+23,700
| New | +$613K | ﹤0.01% | 922 |
|