Suntrust Banks’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.45M | Sell |
217,958
-24,432
| -10% | -$739K | 0.03% | 306 |
|
|
2019
Q2 | $7.72M | Sell |
242,390
-80,510
| -25% | -$2.58M | 0.04% | 278 |
|
|
2019
Q1 | $10.7M | Sell |
322,900
-55,936
| -15% | -$1.8M | 0.06% | 227 |
|
|
2018
Q4 | $10.9M | Buy |
378,836
+4,976
| +1% | +$166K | 0.06% | 216 |
|
|
2018
Q3 | $14.2M | Buy |
373,860
+7,214
| +2% | +$270K | 0.07% | 200 |
|
|
2018
Q2 | $13.9M | Buy |
366,646
+830
| +0.2% | +$30.8K | 0.08% | 197 |
|
|
2018
Q1 | $12.3M | Sell |
365,816
-44,516
| -11% | -$1.58M | 0.07% | 198 |
|
|
2017
Q4 | $14.8M | Buy |
410,332
+252,382
| +160% | +$8.69M | 0.09% | 169 |
|
|
2017
Q3 | $5.41M | Buy |
157,950
+24,578
| +18% | +$800K | 0.03% | 290 |
|
|
2017
Q2 | $4.33M | Buy |
133,372
+12,256
| +10% | +$412K | 0.03% | 319 |
|
|
2017
Q1 | $4.23M | Sell |
121,116
-181,632
| -60% | -$6.57M | 0.03% | 312 |
|
|
2016
Q4 | $11.4M | Sell |
302,748
-37,156
| -11% | -$1.34M | 0.07% | 193 |
|
|
2016
Q3 | $12M | Buy |
339,904
+21,578
| +7% | +$739K | 0.07% | 187 |
|
|
2016
Q2 | $10.9M | Sell |
318,326
-7,414
| -2% | -$245K | 0.07% | 188 |
|
|
2016
Q1 | $10.1M | Sell |
325,740
-466,010
| -59% | -$13.5M | 0.06% | 191 |
|
|
2015
Q4 | $23.9M | Buy |
791,750
+682,548
| +625% | +$22.5M | 0.15% | 119 |
|
|
2015
Q3 | $3.34M | Sell |
109,202
-49,620
| -31% | -$1.67M | 0.02% | 311 |
|
|
2015
Q2 | $5.97M | Buy |
158,822
+19,620
| +14% | +$779K | 0.04% | 237 |
|
|
2015
Q1 | $5.4M | Sell |
139,202
-15,946
| -10% | -$618K | 0.03% | 249 |
|
|
2014
Q4 | $6.14M | Buy |
+155,148
| New | +$6.45M | 0.04% | 223 |
|
|
2014
Q2 | – | Sell |
-17,364
| Closed | -$771K | – | 1714 |
|
|
2014
Q1 | $771K | Hold |
17,364
| – | – | ﹤0.01% | 1100 |
|
|
2013
Q4 | $767K | Sell |
17,364
-1,354
| -7% | -$58.3K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $774K | Buy |
18,718
+1,316
| +8% | +$54.2K | ﹤0.01% | 1021 |
|
|
2013
Q2 | $680K | Buy |
+17,402
| New | +$690K | ﹤0.01% | 1016 |
|
Other funds holding XLE
SGI
NM