Suntrust Banks’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.6M | Buy |
164,038
+21,936
| +15% | +$1.42M | 0.06% | 239 |
|
|
2019
Q2 | $8.47M | Buy |
142,102
+11,010
| +8% | +$656K | 0.04% | 266 |
|
|
2019
Q1 | $7.63M | Buy |
131,092
+6,002
| +5% | +$349K | 0.04% | 277 |
|
|
2018
Q4 | $6.62M | Buy |
125,090
+40,242
| +47% | +$2.13M | 0.04% | 268 |
|
|
2018
Q3 | $4.47M | Buy |
84,848
+2,085
| +3% | +$110K | 0.02% | 346 |
|
|
2018
Q2 | $4.3M | Buy |
82,763
+6,121
| +8% | +$318K | 0.02% | 350 |
|
|
2018
Q1 | $3.87M | Buy |
76,642
+2,907
| +4% | +$147K | 0.02% | 359 |
|
|
2017
Q4 | $3.89M | Sell |
73,735
-858
| -1% | -$45.2K | 0.02% | 327 |
|
|
2017
Q3 | $3.96M | Buy |
74,593
+12,791
| +21% | +$679K | 0.02% | 350 |
|
|
2017
Q2 | $3.21M | Buy |
61,802
+12,464
| +25% | +$648K | 0.02% | 366 |
|
|
2017
Q1 | $2.53M | Buy |
49,338
+2,466
| +5% | +$127K | 0.02% | 415 |
|
|
2016
Q4 | $2.28M | Sell |
46,872
-94,110
| -67% | -$4.57M | 0.01% | 508 |
|
|
2016
Q3 | $6.91M | Buy |
140,982
+83,831
| +147% | +$4.11M | 0.04% | 246 |
|
|
2016
Q2 | $3M | Buy |
57,151
+9,165
| +19% | +$481K | 0.02% | 395 |
|
|
2016
Q1 | $2.38M | Buy |
47,986
+19,824
| +70% | +$983K | 0.01% | 430 |
|
|
2015
Q4 | $1.22M | Buy |
28,162
+1,666
| +6% | +$72.1K | 0.01% | 603 |
|
|
2015
Q3 | $1.15M | Sell |
26,496
-936
| -3% | -$40.5K | 0.01% | 575 |
|
|
2015
Q2 | $1.14M | Sell |
27,432
-12,941
| -32% | -$536K | 0.01% | 585 |
|
|
2015
Q1 | $1.79M | Buy |
40,373
+7,669
| +23% | +$341K | 0.01% | 438 |
|
|
2014
Q4 | $1.54M | Buy |
32,704
+10,134
| +45% | +$478K | 0.01% | 473 |
|
|
2014
Q3 | $949K | Buy |
22,570
+54
| +0.2% | +$2.27K | 0.01% | 683 |
|
|
2014
Q2 | $995K | Sell |
22,516
-13,233
| -37% | -$585K | 0.01% | 697 |
|
|
2014
Q1 | $1.48M | Buy |
35,749
+304
| +0.9% | +$12.6K | 0.01% | 780 |
|
|
2013
Q4 | $1.34M | Sell |
35,445
-47
| -0.1% | -$1.78K | 0.01% | 808 |
|
|
2013
Q3 | $1.32M | Sell |
35,492
-234
| -0.7% | -$8.73K | 0.01% | 786 |
|
|
2013
Q2 | $1.34M | Buy |
+35,726
| New | +$1.34M | 0.01% | 728 |
|