Suntrust Banks’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$5.87M Buy
201,604
+590
+0.3% +$17K 0.03% 324
2019
Q2
$5.88M Sell
201,014
-526
-0.3% -$14.8K 0.03% 325
2019
Q1
$5.59M Sell
201,540
-4,580
-2% -$123K 0.03% 318
2018
Q4
$5.21M Buy
206,120
+97,654
+90% +$2.6M 0.03% 307
2018
Q3
$3.14M Sell
108,466
-39,512
-27% -$1.17M 0.02% 433
2018
Q2
$4.3M Sell
147,978
-7,200
-5% -$211K 0.02% 353
2018
Q1
$4.42M Buy
155,178
+62,638
+68% +$1.9M 0.02% 331
2017
Q4
$2.8M Buy
92,540
+78,004
+537% +$2.3M 0.02% 418
2017
Q3
$413K Buy
14,536
+2,302
+19% +$63.4K ﹤0.01% 942
2017
Q2
$329K Buy
12,234
+3,822
+45% +$102K ﹤0.01% 1011
2017
Q1
$220K Buy
+8,412
New +$218K ﹤0.01% 1156
2015
Q3
– Sell
-10,578
Closed -$255K – 1326
2015
Q2
$255K Buy
+10,578
New +$266K ﹤0.01% 1074
2014
Q2
– Sell
-11,508
Closed -$271K – 1713
2014
Q1
$271K Buy
11,508
+1,154
+11% +$26.5K ﹤0.01% 1635
2013
Q4
$239K Sell
10,354
-1,142
-10% -$25.1K ﹤0.01% 1618
2013
Q3
$240K Buy
11,496
+654
+6% +$13.4K ﹤0.01% 1583
2013
Q2
$207K Buy
+10,842
New +$214K ﹤0.01% 1576

Other funds holding XLB

Suntrust Banks's XLB Position: Q3 2019 in Review

Suntrust Banks increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.29% in Q3 2019, buying an estimated $17K and bringing the position to 201,604 shares worth $5.87M. The position accounts for 0.03% of the portfolio, ranked #324.

Suntrust Banks first reported a position in XLB in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.88M in Q2 2019. 445 funds tracked by Wall St. Rank hold XLB as of Q3 2019.

  • Suntrust Banks held 201,604 shares of State Street Materials Select Sector SPDR ETF worth $5.87M as of Q3 2019.
  • Suntrust Banks bought 590 State Street Materials Select Sector SPDR ETF shares in Q3 2019, an estimated $17K.
  • State Street Materials Select Sector SPDR ETF made up 0.03% of Suntrust Banks's portfolio in Q3 2019, its #324 holding.
  • Suntrust Banks first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 16 quarters since.
  • Suntrust Banks's State Street Materials Select Sector SPDR ETF position peaked at $5.88M in Q2 2019.
  • 445 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2019.

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