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