Suntrust Banks’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $340K | Sell |
7,707
-55
| -0.7% | -$2.43K | ﹤0.01% | 1074 |
|
|
2019
Q2 | $323K | Sell |
7,762
-50
| -0.6% | -$2.08K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $302K | Sell |
7,812
-10
| -0.1% | -$387 | ﹤0.01% | 1081 |
|
|
2018
Q4 | $254K | Sell |
7,822
-1,714
| -18% | -$55.7K | ﹤0.01% | 1090 |
|
|
2018
Q3 | $366K | Buy |
+9,536
| New | +$366K | ﹤0.01% | 1015 |
|
|
2016
Q1 | – | Sell |
-64,457
| Closed | -$2.2M | – | 1524 |
|
|
2015
Q4 | $2.2M | Buy |
64,457
+3,618
| +6% | +$124K | 0.01% | 434 |
|
|
2015
Q3 | $2.08M | Buy |
60,839
+29,667
| +95% | +$1.01M | 0.01% | 410 |
|
|
2015
Q2 | $1.14M | Buy |
31,172
+6,905
| +28% | +$253K | 0.01% | 583 |
|
|
2015
Q1 | $893K | Buy |
+24,267
| New | +$893K | 0.01% | 649 |
|
|
2014
Q3 | – | Sell |
-14,204
| Closed | -$465K | – | 1445 |
|
|
2014
Q2 | $465K | Buy |
14,204
+3,728
| +36% | +$122K | ﹤0.01% | 1018 |
|
|
2014
Q1 | $340K | Buy |
10,476
+4,040
| +63% | +$131K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $214K | Buy |
+6,436
| New | +$214K | ﹤0.01% | 1675 |
|
|
2013
Q3 | – | Sell |
-92,890
| Closed | -$2.73M | – | 1868 |
|
|
2013
Q2 | $2.73M | Buy |
+92,890
| New | +$2.73M | 0.01% | 540 |
|