SB
Suntrust Banks’s Energy Select Sector SPDR Fund XLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $6.45M | Sell |
108,979
-12,216
| -10% | -$723K | 0.03% | 304 |
|
2019
Q2 | $7.72M | Sell |
121,195
-40,255
| -25% | -$2.56M | 0.04% | 276 |
|
2019
Q1 | $10.7M | Sell |
161,450
-27,968
| -15% | -$1.85M | 0.06% | 225 |
|
2018
Q4 | $10.9M | Buy |
189,418
+2,488
| +1% | +$143K | 0.06% | 214 |
|
2018
Q3 | $14.2M | Buy |
186,930
+3,607
| +2% | +$273K | 0.07% | 200 |
|
2018
Q2 | $13.9M | Buy |
183,323
+415
| +0.2% | +$31.5K | 0.08% | 196 |
|
2018
Q1 | $12.3M | Sell |
182,908
-22,258
| -11% | -$1.5M | 0.07% | 197 |
|
2017
Q4 | $14.8M | Buy |
205,166
+126,191
| +160% | +$9.12M | 0.09% | 168 |
|
2017
Q3 | $5.41M | Buy |
78,975
+12,289
| +18% | +$842K | 0.03% | 288 |
|
2017
Q2 | $4.33M | Buy |
66,686
+6,128
| +10% | +$398K | 0.03% | 318 |
|
2017
Q1 | $4.23M | Sell |
60,558
-90,816
| -60% | -$6.35M | 0.03% | 311 |
|
2016
Q4 | $11.4M | Sell |
151,374
-18,578
| -11% | -$1.4M | 0.07% | 193 |
|
2016
Q3 | $12M | Buy |
169,952
+10,789
| +7% | +$762K | 0.07% | 187 |
|
2016
Q2 | $10.9M | Sell |
159,163
-3,707
| -2% | -$253K | 0.07% | 188 |
|
2016
Q1 | $10.1M | Sell |
162,870
-233,005
| -59% | -$14.4M | 0.06% | 191 |
|
2015
Q4 | $23.9M | Buy |
395,875
+341,274
| +625% | +$20.6M | 0.15% | 119 |
|
2015
Q3 | $3.34M | Sell |
54,601
-24,810
| -31% | -$1.52M | 0.02% | 311 |
|
2015
Q2 | $5.97M | Buy |
79,411
+9,810
| +14% | +$737K | 0.04% | 237 |
|
2015
Q1 | $5.4M | Sell |
69,601
-7,973
| -10% | -$618K | 0.03% | 249 |
|
2014
Q4 | $6.14M | Buy |
+77,574
| New | +$6.14M | 0.04% | 223 |
|
2014
Q2 | – | Sell |
-8,682
| Closed | -$771K | – | 1713 |
|
2014
Q1 | $771K | Hold |
8,682
| – | – | ﹤0.01% | 1100 |
|
2013
Q4 | $767K | Sell |
8,682
-677
| -7% | -$59.8K | ﹤0.01% | 1060 |
|
2013
Q3 | $774K | Buy |
9,359
+658
| +8% | +$54.4K | ﹤0.01% | 1021 |
|
2013
Q2 | $680K | Buy |
+8,701
| New | +$680K | ﹤0.01% | 1016 |
|