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Suntrust Banks’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Suntrust Banks’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$27.1M Sell
966,371
-425,316
-31% -$11.7M 0.14% 130
2019
Q2 		$38.4M Sell
1,391,687
-316,662
-19% -$8.58M 0.2% 100
2019
Q1 		$43.9M Sell
1,708,349
-40,860
-2% -$1.05M 0.23% 87
2018
Q4 		$41.7M Sell
1,749,209
-66,480
-4% -$1.73M 0.24% 78
2018
Q3 		$50.1M Sell
1,815,689
-6,087
-0.3% -$170K 0.26% 75
2018
Q2 		$48.4M Buy
1,821,776
+64,918
+4% +$1.79M 0.27% 72
2018
Q1 		$48.4M Buy
1,756,858
+529,550
+43% +$15.3M 0.27% 72
2017
Q4 		$34.3M Buy
1,227,308
+130,859
+12% +$3.52M 0.2% 97
2017
Q3 		$28.4M Buy
1,096,449
+105,820
+11% +$2.64M 0.17% 110
2017
Q2 		$24.4M Buy
990,629
+21,760
+2% +$516K 0.15% 118
2017
Q1 		$23M Buy
968,869
+574,017
+145% +$13.7M 0.15% 118
2016
Q4 		$9.18M Buy
394,852
+183,796
+87% +$3.94M 0.06% 215
2016
Q3 		$4.07M Sell
211,056
-45,176
-18% -$932K 0.03% 329
2016
Q2 		$5.14M Sell
256,232
-13,683
-5% -$277K 0.03% 272
2016
Q1 		$5.33M Buy
269,915
+3,480
+1% +$66.3K 0.03% 259
2015
Q4 		$5.57M Buy
266,435
+61,505
+30% +$1.3M 0.03% 248
2015
Q3 		$4.07M Sell
204,930
-1,219
-0.6% -$25.8K 0.03% 280
2015
Q2 		$4.41M Sell
206,149
-4,372
-2% -$94.4K 0.03% 278
2015
Q1 		$4.45M Sell
210,521
-3,873
-2% -$81.9K 0.03% 275
2014
Q4 		$4.65M Sell
214,394
-36,566
-15% -$766K 0.03% 253
2014
Q3 		$5.1M Sell
250,960
-9,696
-4% -$196K 0.04% 255
2014
Q2 		$5.2M Sell
260,656
-289,115
-53% -$5.63M 0.04% 262
2014
Q1 		$10.8M Buy
549,771
+8,496
+2% +$162K 0.04% 351
2013
Q4 		$10.4M Buy
541,275
+55,351
+11% +$1.02M 0.04% 361
2013
Q3 		$8.49M Sell
485,924
-3,596
-0.7% -$63.8K 0.03% 377
2013
Q2 		$8.35M Buy
+489,520
New +$8.21M 0.04% 372

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Suntrust Banks's XLF Position: Q3 2019 in Review

Suntrust Banks reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 31% in Q3 2019, selling an estimated $11.7M and leaving 966,371 shares worth $27.1M. The position accounts for 0.14% of the portfolio, ranked #130.

Suntrust Banks first reported a position in XLF in Q2 2013 and has held it in 26 quarters since. The position peaked at $50.1M in Q3 2018. 988 funds tracked by Wall St. Rank hold XLF as of Q3 2019.

  • Suntrust Banks held 966,371 shares of State Street Financial Select Sector SPDR ETF worth $27.1M as of Q3 2019.
  • Suntrust Banks sold 425,316 State Street Financial Select Sector SPDR ETF shares in Q3 2019, an estimated $11.7M.
  • State Street Financial Select Sector SPDR ETF made up 0.14% of Suntrust Banks's portfolio in Q3 2019, its #130 holding.
  • Suntrust Banks first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's State Street Financial Select Sector SPDR ETF position peaked at $50.1M in Q3 2018.
  • 988 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2019.

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