Suntrust Banks’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13M | Buy |
211,738
+26,761
| +14% | +$1.64M | 0.07% | 209 |
|
|
2019
Q2 | $10.7M | Buy |
184,977
+6,774
| +4% | +$393K | 0.06% | 232 |
|
|
2019
Q1 | $10M | Sell |
178,203
-57,614
| -24% | -$3.23M | 0.05% | 233 |
|
|
2018
Q4 | $12M | Buy |
235,817
+65,920
| +39% | +$3.35M | 0.07% | 206 |
|
|
2018
Q3 | $9.16M | Buy |
169,897
+66,045
| +64% | +$3.56M | 0.05% | 248 |
|
|
2018
Q2 | $5.35M | Sell |
103,852
-10,729
| -9% | -$553K | 0.03% | 307 |
|
|
2018
Q1 | $6.03M | Buy |
114,581
+2,545
| +2% | +$134K | 0.03% | 279 |
|
|
2017
Q4 | $6.37M | Buy |
112,036
+24,487
| +28% | +$1.39M | 0.04% | 257 |
|
|
2017
Q3 | $4.73M | Buy |
87,549
+9,418
| +12% | +$508K | 0.03% | 312 |
|
|
2017
Q2 | $4.29M | Buy |
78,131
+22,577
| +41% | +$1.24M | 0.03% | 320 |
|
|
2017
Q1 | $3.03M | Buy |
55,554
+23,652
| +74% | +$1.29M | 0.02% | 373 |
|
|
2016
Q4 | $1.65M | Sell |
31,902
-9,506
| -23% | -$491K | 0.01% | 634 |
|
|
2016
Q3 | $2.2M | Sell |
41,408
-12,607
| -23% | -$670K | 0.01% | 509 |
|
|
2016
Q2 | $2.98M | Buy |
54,015
+4,609
| +9% | +$254K | 0.02% | 399 |
|
|
2016
Q1 | $2.62M | Buy |
49,406
+42,570
| +623% | +$2.26M | 0.02% | 408 |
|
|
2015
Q4 | $343K | Buy |
+6,836
| New | +$343K | ﹤0.01% | 1072 |
|
|
2014
Q2 | – | Sell |
-9,792
| Closed | -$420K | – | 1714 |
|
|
2014
Q1 | $420K | Buy |
9,792
+200
| +2% | +$8.58K | ﹤0.01% | 1418 |
|
|
2013
Q4 | $411K | Sell |
9,592
-1,043
| -10% | -$44.7K | ﹤0.01% | 1359 |
|
|
2013
Q3 | $421K | Buy |
10,635
+1,057
| +11% | +$41.8K | ﹤0.01% | 1309 |
|
|
2013
Q2 | $378K | Buy |
+9,578
| New | +$378K | ﹤0.01% | 1310 |
|