Suntrust Banks’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $32.6M | Buy |
809,396
+25,956
| +3% | +$1.04M | 0.17% | 114 |
|
|
2019
Q2 | $30.6M | Buy |
783,440
+25,918
| +3% | +$988K | 0.16% | 115 |
|
|
2019
Q1 | $28M | Buy |
757,522
+13,324
| +2% | +$456K | 0.15% | 118 |
|
|
2018
Q4 | $23.1M | Buy |
744,198
+106,408
| +17% | +$3.6M | 0.13% | 128 |
|
|
2018
Q3 | $24M | Buy |
637,790
+53,856
| +9% | +$1.98M | 0.12% | 138 |
|
|
2018
Q2 | $20.3M | Buy |
583,934
+12,112
| +2% | +$416K | 0.11% | 159 |
|
|
2018
Q1 | $18.7M | Buy |
571,822
+304,318
| +114% | +$10.2M | 0.1% | 163 |
|
|
2017
Q4 | $8.55M | Buy |
267,504
+81,442
| +44% | +$2.55M | 0.05% | 231 |
|
|
2017
Q3 | $5.5M | Buy |
186,062
+35,706
| +24% | +$1.03M | 0.03% | 287 |
|
|
2017
Q2 | $4.11M | Buy |
150,356
+30,192
| +25% | +$831K | 0.03% | 330 |
|
|
2017
Q1 | $3.2M | Sell |
120,164
-144,850
| -55% | -$3.73M | 0.02% | 356 |
|
|
2016
Q4 | $6.41M | Buy |
265,014
+205,172
| +343% | +$4.9M | 0.04% | 253 |
|
|
2016
Q3 | $1.43M | Buy |
59,842
+448
| +0.8% | +$10.4K | 0.01% | 661 |
|
|
2016
Q2 | $1.29M | Sell |
59,394
-7,912
| -12% | -$172K | 0.01% | 650 |
|
|
2016
Q1 | $1.49M | Buy |
67,306
+12,844
| +24% | +$265K | 0.01% | 562 |
|
|
2015
Q4 | $1.17M | Sell |
54,462
-10,068
| -16% | -$217K | 0.01% | 625 |
|
|
2015
Q3 | $1.27M | Buy |
64,530
+5,520
| +9% | +$114K | 0.01% | 538 |
|
|
2015
Q2 | $1.22M | Buy |
59,010
+24,932
| +73% | +$532K | 0.01% | 560 |
|
|
2015
Q1 | $705K | Buy |
34,078
+5,386
| +19% | +$112K | ﹤0.01% | 720 |
|
|
2014
Q4 | $592K | Buy |
28,692
+670
| +2% | +$13.6K | ﹤0.01% | 762 |
|
|
2014
Q3 | $558K | Buy |
28,022
+4,718
| +20% | +$93.4K | ﹤0.01% | 921 |
|
|
2014
Q2 | $446K | Sell |
23,304
-90,476
| -80% | -$1.67M | ﹤0.01% | 1037 |
|
|
2014
Q1 | $2.07M | Buy |
113,780
+14,358
| +14% | +$256K | 0.01% | 667 |
|
|
2013
Q4 | $1.77M | Buy |
99,422
+1,940
| +2% | +$32.9K | 0.01% | 710 |
|
|
2013
Q3 | $1.56M | Sell |
97,482
-10,582
| -10% | -$169K | 0.01% | 723 |
|
|
2013
Q2 | $1.65M | Buy |
+108,064
| New | +$1.67M | 0.01% | 670 |
|
Other funds holding XLK
CM