Suntrust Banks’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Suntrust Banks’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.99M	Sell	73,398 -11,324	-13%	-$356K	0.01%	586
2019 Q2	$2.3M	Buy	84,722 +3,508	+4%	+$108K	0.01%	551
2019 Q1	$2.21M	Buy	81,214 +5,815	+8%	+$171K	0.01%	537
2018 Q4	$1.93M	Buy	+75,399	New	+$2.22M	0.01%	529
2018 Q3	–	Sell	-67,081	Closed	-$7.75M	–	1305
2018 Q2	$7.75M	Buy	67,081 +1,782	+3%	+$53K	0.04%	262
2018 Q1	$7.54M	Buy	65,299 +14,741	+29%	+$453K	0.04%	260
2017 Q4	$5.84M	Buy	50,558 +7,218	+17%	+$216K	0.03%	271
2017 Q3	$1.25M	Buy	43,340 +4,404	+11%	+$126K	0.01%	677
2017 Q2	$1.13M	Buy	38,936 +2,604	+7%	+$73.3K	0.01%	625
2017 Q1	$1.05M	Buy	36,332 +12,632	+53%	+$355K	0.01%	644
2016 Q4	$613K	Buy	+23,700	New	+$626K	﹤0.01%	922

Other funds holding SPYV

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

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

PPA

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Suntrust Banks's SPYV Position: Q3 2019 in Review

Suntrust Banks reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 13% in Q3 2019, selling an estimated $356K and leaving 73,398 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #586.

Suntrust Banks first reported a position in SPYV in Q4 2016 and has held it in 11 quarters since. The position peaked at $7.75M in Q2 2018. 271 funds tracked by Wall St. Rank hold SPYV as of Q3 2019.

Suntrust Banks held 73,398 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.99M as of Q3 2019.
Suntrust Banks sold 11,324 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2019, an estimated $356K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #586 holding.
Suntrust Banks first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2016 and has held it in 11 quarters since.
Suntrust Banks's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $7.75M in Q2 2018.
271 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2019.

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