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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