Suntrust Banks’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.86M Buy
47,219
+1,508
+3% +$59.3K 0.01% 596
2019
Q2
$1.68M Buy
45,711
+5,534
+14% +$204K 0.01% 632
2019
Q1
$1.46M Buy
40,177
+3,065
+8% +$111K 0.01% 660
2018
Q4
$1.15M Sell
37,112
-1,065
-3% -$33K 0.01% 671
2018
Q3
$1.25M Buy
38,177
+7,361
+24% +$240K 0.01% 688
2018
Q2
$1.01M Buy
30,816
+10,874
+55% +$356K 0.01% 734
2018
Q1
$620K Buy
19,942
+5,478
+38% +$170K ﹤0.01% 834
2017
Q4
$477K Sell
14,464
-236
-2% -$7.78K ﹤0.01% 881
2017
Q3
$474K Sell
14,700
-1,390
-9% -$44.8K ﹤0.01% 888
2017
Q2
$518K Sell
16,090
-4,946
-24% -$159K ﹤0.01% 831
2017
Q1
$665K Sell
21,036
-13,055
-38% -$413K ﹤0.01% 754
2016
Q4
$1.05M Buy
34,091
+6,422
+23% +$197K 0.01% 761
2016
Q3
$905K Buy
+27,669
New +$905K 0.01% 777