Suntrust Banks’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Suntrust Banks’s Portfolio XLE Stock Details XLE Fund Activity

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Suntrust Banks's XLE Position: Q3 2019 in Review

Suntrust Banks reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 10% in Q3 2019, selling an estimated $739K and leaving 217,958 shares worth $6.45M. The position accounts for 0.03% of the portfolio, ranked #306.

Suntrust Banks first reported a position in XLE in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.9M in Q4 2015. 764 funds tracked by Wall St. Rank hold XLE as of Q3 2019.

Suntrust Banks held 217,958 shares of State Street Energy Select Sector SPDR ETF worth $6.45M as of Q3 2019.
Suntrust Banks sold 24,432 State Street Energy Select Sector SPDR ETF shares in Q3 2019, an estimated $739K.
State Street Energy Select Sector SPDR ETF made up 0.03% of Suntrust Banks's portfolio in Q3 2019, its #306 holding.
Suntrust Banks first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
Suntrust Banks's State Street Energy Select Sector SPDR ETF position peaked at $23.9M in Q4 2015.
764 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2019.

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