Suntrust Banks’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.5M | Buy |
194,381
+6,568
| +3% | +$592K | 0.09% | 176 |
|
|
2019
Q2 | $17.4M | Sell |
187,813
-50,761
| -21% | -$4.7M | 0.09% | 174 |
|
|
2019
Q1 | $21.9M | Buy |
238,574
+28,655
| +14% | +$2.63M | 0.12% | 151 |
|
|
2018
Q4 | $18.2M | Buy |
209,919
+68,156
| +48% | +$5.9M | 0.1% | 153 |
|
|
2018
Q3 | $13.5M | Buy |
141,763
+9,459
| +7% | +$900K | 0.07% | 202 |
|
|
2018
Q2 | $11M | Sell |
132,304
-35,869
| -21% | -$2.99M | 0.06% | 221 |
|
|
2018
Q1 | $13.7M | Buy |
168,173
+39,016
| +30% | +$3.18M | 0.08% | 186 |
|
|
2017
Q4 | $10.7M | Buy |
129,157
+35,745
| +38% | +$2.96M | 0.06% | 203 |
|
|
2017
Q3 | $7.63M | Buy |
93,412
+50,053
| +115% | +$4.09M | 0.05% | 240 |
|
|
2017
Q2 | $3.44M | Buy |
43,359
+6,257
| +17% | +$496K | 0.02% | 354 |
|
|
2017
Q1 | $2.76M | Sell |
37,102
-719
| -2% | -$53.4K | 0.02% | 395 |
|
|
2016
Q4 | $2.61M | Buy |
37,821
+19,118
| +102% | +$1.32M | 0.02% | 472 |
|
|
2016
Q3 | $1.35M | Sell |
18,703
-2,242
| -11% | -$161K | 0.01% | 673 |
|
|
2016
Q2 | $1.5M | Sell |
20,945
-1,609
| -7% | -$115K | 0.01% | 601 |
|
|
2016
Q1 | $1.53M | Buy |
22,554
+150
| +0.7% | +$10.2K | 0.01% | 553 |
|
|
2015
Q4 | $1.61M | Buy |
22,404
+4,105
| +22% | +$296K | 0.01% | 518 |
|
|
2015
Q3 | $1.21M | Buy |
18,299
+2,682
| +17% | +$177K | 0.01% | 554 |
|
|
2015
Q2 | $1.16M | Buy |
15,617
+3,990
| +34% | +$297K | 0.01% | 577 |
|
|
2015
Q1 | $842K | Buy |
11,627
+1,576
| +16% | +$114K | 0.01% | 666 |
|
|
2014
Q4 | $686K | Buy |
10,051
+501
| +5% | +$34.2K | ﹤0.01% | 706 |
|
|
2014
Q3 | $609K | Buy |
9,550
+2,555
| +37% | +$163K | ﹤0.01% | 890 |
|
|
2014
Q2 | $425K | Sell |
6,995
-14,484
| -67% | -$880K | ﹤0.01% | 1064 |
|
|
2014
Q1 | $1.26M | Buy |
21,479
+4,847
| +29% | +$283K | ﹤0.01% | 854 |
|
|
2013
Q4 | $922K | Sell |
16,632
-585
| -3% | -$32.4K | ﹤0.01% | 968 |
|
|
2013
Q3 | $871K | Buy |
17,217
+608
| +4% | +$30.8K | ﹤0.01% | 961 |
|
|
2013
Q2 | $790K | Buy |
+16,609
| New | +$790K | ﹤0.01% | 945 |
|