Suntrust Banks’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Suntrust Banks’s Portfolio XES Stock Details XES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,741	Closed	-$812K	–	1352
2017 Q4	$812K	Buy	4,741 +486	+11%	+$77.1K	﹤0.01%	747
2017 Q3	$705K	Buy	+4,255	New	+$631K	﹤0.01%	808
2016 Q4	–	Sell	-3,372	Closed	-$642K	–	1631
2016 Q3	$642K	Buy	3,372 +622	+23%	+$112K	﹤0.01%	879
2016 Q2	$515K	Sell	2,750 -4	-0.1%	-$728	﹤0.01%	939
2016 Q1	$476K	Buy	+2,754	New	+$428K	﹤0.01%	951

Other funds holding XES

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Suntrust Banks's XES Position: Q1 2018 in Review

Suntrust Banks sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2018, closing a stake of 4,741 shares — an estimated $812K sold.

Suntrust Banks first reported a position in XES in Q1 2016 and held it in 5 quarters. The position peaked at $812K in Q4 2017. 76 funds tracked by Wall St. Rank hold XES as of Q1 2018.

Suntrust Banks reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2018 after selling out during the quarter.
Suntrust Banks sold 4,741 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2018, an estimated $812K.
Suntrust Banks first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2016 and held it in 5 quarters.
Suntrust Banks's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $812K in Q4 2017.
76 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2018.

Based on Suntrust Banks's 13F filing for Q1 2018, filed 14 May 2018.