SB
XLK icon

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