SB
Suntrust Banks’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $27.1M | Sell |
966,371
-425,316
| -31% | -$11.9M | 0.14% | 129 |
|
|
2019
Q2 | $38.4M | Sell |
1,391,687
-316,662
| -19% | -$8.74M | 0.2% | 99 |
|
|
2019
Q1 | $43.9M | Sell |
1,708,349
-40,860
| -2% | -$1.05M | 0.23% | 86 |
|
|
2018
Q4 | $41.7M | Sell |
1,749,209
-66,480
| -4% | -$1.58M | 0.24% | 78 |
|
|
2018
Q3 | $50.1M | Sell |
1,815,689
-6,087
| -0.3% | -$168K | 0.26% | 75 |
|
|
2018
Q2 | $48.4M | Buy |
1,821,776
+64,918
| +4% | +$1.73M | 0.27% | 72 |
|
|
2018
Q1 | $48.4M | Buy |
1,756,858
+529,550
| +43% | +$14.6M | 0.27% | 72 |
|
|
2017
Q4 | $34.3M | Buy |
1,227,308
+130,859
| +12% | +$3.65M | 0.2% | 96 |
|
|
2017
Q3 | $28.4M | Buy |
1,096,449
+105,820
| +11% | +$2.74M | 0.17% | 109 |
|
|
2017
Q2 | $24.4M | Buy |
990,629
+21,760
| +2% | +$537K | 0.15% | 117 |
|
|
2017
Q1 | $23M | Buy |
968,869
+574,017
| +145% | +$13.6M | 0.15% | 117 |
|
|
2016
Q4 | $9.18M | Buy |
394,852
+183,796
| +87% | +$4.27M | 0.06% | 215 |
|
|
2016
Q3 | $4.07M | Sell |
211,056
-13,877
| -6% | -$268K | 0.03% | 329 |
|
|
2016
Q2 | $5.14M | Sell |
224,933
-12,012
| -5% | -$274K | 0.03% | 272 |
|
|
2016
Q1 | $5.33M | Buy |
236,945
+3,055
| +1% | +$68.7K | 0.03% | 259 |
|
|
2015
Q4 | $5.57M | Buy |
233,890
+53,992
| +30% | +$1.29M | 0.03% | 248 |
|
|
2015
Q3 | $4.07M | Sell |
179,898
-1,070
| -0.6% | -$24.2K | 0.03% | 280 |
|
|
2015
Q2 | $4.41M | Sell |
180,968
-3,838
| -2% | -$93.5K | 0.03% | 278 |
|
|
2015
Q1 | $4.45M | Sell |
184,806
-3,400
| -2% | -$81.9K | 0.03% | 275 |
|
|
2014
Q4 | $4.65M | Sell |
188,206
-32,099
| -15% | -$793K | 0.03% | 253 |
|
|
2014
Q3 | $5.1M | Sell |
220,305
-8,512
| -4% | -$197K | 0.04% | 255 |
|
|
2014
Q2 | $5.2M | Sell |
228,817
-253,800
| -53% | -$5.77M | 0.04% | 262 |
|
|
2014
Q1 | $10.8M | Buy |
482,617
+7,458
| +2% | +$167K | 0.04% | 351 |
|
|
2013
Q4 | $10.4M | Buy |
475,159
+48,590
| +11% | +$1.06M | 0.04% | 361 |
|
|
2013
Q3 | $8.49M | Sell |
426,569
-3,156
| -0.7% | -$62.8K | 0.03% | 377 |
|
|
2013
Q2 | $8.35M | Buy |
+429,725
| New | +$8.35M | 0.04% | 372 |
|