Suntrust Banks’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.87M | Buy |
100,802
+295
| +0.3% | +$17.2K | 0.03% | 322 |
|
|
2019
Q2 | $5.88M | Sell |
100,507
-263
| -0.3% | -$15.4K | 0.03% | 323 |
|
|
2019
Q1 | $5.59M | Sell |
100,770
-2,290
| -2% | -$127K | 0.03% | 316 |
|
|
2018
Q4 | $5.21M | Buy |
103,060
+48,827
| +90% | +$2.47M | 0.03% | 304 |
|
|
2018
Q3 | $3.14M | Sell |
54,233
-19,756
| -27% | -$1.14M | 0.02% | 433 |
|
|
2018
Q2 | $4.3M | Sell |
73,989
-3,600
| -5% | -$209K | 0.02% | 351 |
|
|
2018
Q1 | $4.42M | Buy |
77,589
+31,319
| +68% | +$1.78M | 0.02% | 329 |
|
|
2017
Q4 | $2.8M | Buy |
46,270
+39,002
| +537% | +$2.36M | 0.02% | 415 |
|
|
2017
Q3 | $413K | Buy |
7,268
+1,151
| +19% | +$65.4K | ﹤0.01% | 936 |
|
|
2017
Q2 | $329K | Buy |
6,117
+1,911
| +45% | +$103K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $220K | Buy |
+4,206
| New | +$220K | ﹤0.01% | 1152 |
|
|
2015
Q3 | – | Sell |
-5,289
| Closed | -$255K | – | 1326 |
|
|
2015
Q2 | $255K | Buy |
+5,289
| New | +$255K | ﹤0.01% | 1074 |
|
|
2014
Q2 | – | Sell |
-5,754
| Closed | -$271K | – | 1712 |
|
|
2014
Q1 | $271K | Buy |
5,754
+577
| +11% | +$27.2K | ﹤0.01% | 1635 |
|
|
2013
Q4 | $239K | Sell |
5,177
-571
| -10% | -$26.4K | ﹤0.01% | 1618 |
|
|
2013
Q3 | $240K | Buy |
5,748
+327
| +6% | +$13.7K | ﹤0.01% | 1583 |
|
|
2013
Q2 | $207K | Buy |
+5,421
| New | +$207K | ﹤0.01% | 1576 |
|