Suntrust Banks’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.6M | Buy |
328,076
+43,872
| +15% | +$1.35M | 0.06% | 240 |
|
|
2019
Q2 | $8.47M | Buy |
284,204
+22,020
| +8% | +$647K | 0.04% | 268 |
|
|
2019
Q1 | $7.63M | Buy |
262,184
+12,004
| +5% | +$334K | 0.04% | 279 |
|
|
2018
Q4 | $6.62M | Buy |
250,180
+80,484
| +47% | +$2.19M | 0.04% | 271 |
|
|
2018
Q3 | $4.47M | Buy |
169,696
+4,170
| +3% | +$111K | 0.02% | 346 |
|
|
2018
Q2 | $4.3M | Buy |
165,526
+12,242
| +8% | +$308K | 0.02% | 352 |
|
|
2018
Q1 | $3.87M | Buy |
153,284
+5,814
| +4% | +$145K | 0.02% | 361 |
|
|
2017
Q4 | $3.88M | Sell |
147,470
-1,716
| -1% | -$47K | 0.02% | 330 |
|
|
2017
Q3 | $3.96M | Buy |
149,186
+25,582
| +21% | +$687K | 0.02% | 352 |
|
|
2017
Q2 | $3.21M | Buy |
123,604
+24,928
| +25% | +$654K | 0.02% | 367 |
|
|
2017
Q1 | $2.53M | Buy |
98,676
+4,932
| +5% | +$123K | 0.02% | 417 |
|
|
2016
Q4 | $2.28M | Sell |
93,744
-188,220
| -67% | -$4.49M | 0.01% | 508 |
|
|
2016
Q3 | $6.91M | Buy |
281,964
+167,662
| +147% | +$4.26M | 0.04% | 246 |
|
|
2016
Q2 | $3M | Buy |
114,302
+18,330
| +19% | +$452K | 0.02% | 395 |
|
|
2016
Q1 | $2.38M | Buy |
95,972
+39,648
| +70% | +$915K | 0.01% | 430 |
|
|
2015
Q4 | $1.22M | Buy |
56,324
+3,332
| +6% | +$72.2K | 0.01% | 603 |
|
|
2015
Q3 | $1.15M | Sell |
52,992
-1,872
| -3% | -$40.3K | 0.01% | 575 |
|
|
2015
Q2 | $1.14M | Sell |
54,864
-25,882
| -32% | -$567K | 0.01% | 585 |
|
|
2015
Q1 | $1.79M | Buy |
80,746
+15,338
| +23% | +$354K | 0.01% | 438 |
|
|
2014
Q4 | $1.54M | Buy |
65,408
+20,268
| +45% | +$459K | 0.01% | 473 |
|
|
2014
Q3 | $949K | Buy |
45,140
+108
| +0.2% | +$2.29K | 0.01% | 683 |
|
|
2014
Q2 | $995K | Sell |
45,032
-26,466
| -37% | -$563K | 0.01% | 697 |
|
|
2014
Q1 | $1.48M | Buy |
71,498
+608
| +0.9% | +$12K | 0.01% | 780 |
|
|
2013
Q4 | $1.34M | Sell |
70,890
-94
| -0.1% | -$1.8K | 0.01% | 808 |
|
|
2013
Q3 | $1.32M | Sell |
70,984
-468
| -0.7% | -$8.92K | 0.01% | 786 |
|
|
2013
Q2 | $1.34M | Buy |
+71,452
| New | +$1.4M | 0.01% | 728 |
|
Other funds holding XLU
SGI