SB
Suntrust Banks’s Technology Select Sector SPDR Fund XLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $32.6M | Buy |
404,698
+12,978
| +3% | +$1.05M | 0.17% | 113 |
|
2019
Q2 | $30.6M | Buy |
391,720
+12,959
| +3% | +$1.01M | 0.16% | 114 |
|
2019
Q1 | $28M | Buy |
378,761
+6,662
| +2% | +$493K | 0.15% | 117 |
|
2018
Q4 | $23.1M | Buy |
372,099
+53,204
| +17% | +$3.3M | 0.13% | 127 |
|
2018
Q3 | $24M | Buy |
318,895
+26,928
| +9% | +$2.03M | 0.12% | 138 |
|
2018
Q2 | $20.3M | Buy |
291,967
+6,056
| +2% | +$421K | 0.11% | 158 |
|
2018
Q1 | $18.7M | Buy |
285,911
+152,159
| +114% | +$9.95M | 0.1% | 162 |
|
2017
Q4 | $8.55M | Buy |
133,752
+40,721
| +44% | +$2.6M | 0.05% | 229 |
|
2017
Q3 | $5.5M | Buy |
93,031
+17,853
| +24% | +$1.06M | 0.03% | 285 |
|
2017
Q2 | $4.11M | Buy |
75,178
+15,096
| +25% | +$826K | 0.03% | 329 |
|
2017
Q1 | $3.2M | Sell |
60,082
-72,425
| -55% | -$3.86M | 0.02% | 355 |
|
2016
Q4 | $6.41M | Buy |
132,507
+102,586
| +343% | +$4.96M | 0.04% | 253 |
|
2016
Q3 | $1.43M | Buy |
29,921
+224
| +0.8% | +$10.7K | 0.01% | 661 |
|
2016
Q2 | $1.29M | Sell |
29,697
-3,956
| -12% | -$171K | 0.01% | 650 |
|
2016
Q1 | $1.49M | Buy |
33,653
+6,422
| +24% | +$285K | 0.01% | 562 |
|
2015
Q4 | $1.17M | Sell |
27,231
-5,034
| -16% | -$215K | 0.01% | 625 |
|
2015
Q3 | $1.27M | Buy |
32,265
+2,760
| +9% | +$109K | 0.01% | 538 |
|
2015
Q2 | $1.22M | Buy |
29,505
+12,466
| +73% | +$516K | 0.01% | 560 |
|
2015
Q1 | $705K | Buy |
17,039
+2,693
| +19% | +$111K | ﹤0.01% | 720 |
|
2014
Q4 | $592K | Buy |
14,346
+335
| +2% | +$13.8K | ﹤0.01% | 762 |
|
2014
Q3 | $558K | Buy |
14,011
+2,359
| +20% | +$93.9K | ﹤0.01% | 921 |
|
2014
Q2 | $446K | Sell |
11,652
-45,238
| -80% | -$1.73M | ﹤0.01% | 1037 |
|
2014
Q1 | $2.07M | Buy |
56,890
+7,179
| +14% | +$261K | 0.01% | 667 |
|
2013
Q4 | $1.77M | Buy |
49,711
+970
| +2% | +$34.6K | 0.01% | 710 |
|
2013
Q3 | $1.56M | Sell |
48,741
-5,291
| -10% | -$169K | 0.01% | 723 |
|
2013
Q2 | $1.65M | Buy |
+54,032
| New | +$1.65M | 0.01% | 670 |
|