SB
Suntrust Banks’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.93M | Buy |
127,931
+1,807
| +1% | +$140K | 0.05% | 245 |
|
|
2019
Q2 | $9.77M | Sell |
126,124
-69,410
| -35% | -$5.37M | 0.05% | 245 |
|
|
2019
Q1 | $14.7M | Buy |
195,534
+4,791
| +3% | +$359K | 0.08% | 196 |
|
|
2018
Q4 | $12.3M | Sell |
190,743
-18,112
| -9% | -$1.17M | 0.07% | 199 |
|
|
2018
Q3 | $16.4M | Buy |
208,855
+1,989
| +1% | +$156K | 0.08% | 181 |
|
|
2018
Q2 | $14.8M | Buy |
206,866
+11,873
| +6% | +$850K | 0.08% | 182 |
|
|
2018
Q1 | $14.5M | Buy |
194,993
+82,331
| +73% | +$6.12M | 0.08% | 182 |
|
|
2017
Q4 | $8.53M | Buy |
112,662
+26,107
| +30% | +$1.98M | 0.05% | 230 |
|
|
2017
Q3 | $6.15M | Buy |
86,555
+10,377
| +14% | +$737K | 0.04% | 263 |
|
|
2017
Q2 | $5.19M | Sell |
76,178
-57,698
| -43% | -$3.93M | 0.03% | 286 |
|
|
2017
Q1 | $8.71M | Buy |
133,876
+85,825
| +179% | +$5.58M | 0.06% | 215 |
|
|
2016
Q4 | $2.99M | Buy |
48,051
+7,934
| +20% | +$494K | 0.02% | 421 |
|
|
2016
Q3 | $2.34M | Sell |
40,117
-5,495
| -12% | -$321K | 0.01% | 490 |
|
|
2016
Q2 | $2.55M | Buy |
45,612
+14,683
| +47% | +$822K | 0.02% | 436 |
|
|
2016
Q1 | $1.71M | Buy |
30,929
+14,375
| +87% | +$797K | 0.01% | 521 |
|
|
2015
Q4 | $877K | Sell |
16,554
-641
| -4% | -$34K | 0.01% | 747 |
|
|
2015
Q3 | $857K | Buy |
17,195
+520
| +3% | +$25.9K | 0.01% | 679 |
|
|
2015
Q2 | $900K | Buy |
16,675
+4,070
| +32% | +$220K | 0.01% | 667 |
|
|
2015
Q1 | $702K | Buy |
12,605
+1,859
| +17% | +$104K | ﹤0.01% | 722 |
|
|
2014
Q4 | $607K | Sell |
10,746
-12,386
| -54% | -$700K | ﹤0.01% | 751 |
|
|
2014
Q3 | $1.23M | Buy |
23,132
+1,413
| +7% | +$75.1K | 0.01% | 583 |
|
|
2014
Q2 | $1.17M | Sell |
21,719
-14,249
| -40% | -$770K | 0.01% | 631 |
|
|
2014
Q1 | $1.88M | Buy |
35,968
+6,578
| +22% | +$344K | 0.01% | 703 |
|
|
2013
Q4 | $1.53M | Buy |
29,390
+2,521
| +9% | +$132K | 0.01% | 758 |
|
|
2013
Q3 | $1.25M | Buy |
26,869
+4,692
| +21% | +$218K | ﹤0.01% | 813 |
|
|
2013
Q2 | $944K | Buy |
+22,177
| New | +$944K | ﹤0.01% | 869 |
|