Suntrust Banks’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Suntrust Banks’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$17.5M	Buy	194,381 +6,568	+3%	+$600K	0.09%	177
2019 Q2	$17.4M	Sell	187,813 -50,761	-21%	-$4.56M	0.09%	175
2019 Q1	$21.9M	Buy	238,574 +28,655	+14%	+$2.58M	0.12%	152
2018 Q4	$18.2M	Buy	209,919 +68,156	+48%	+$6.17M	0.1%	154
2018 Q3	$13.5M	Buy	141,763 +9,459	+7%	+$855K	0.07%	202
2018 Q2	$11M	Sell	132,304 -35,869	-21%	-$2.97M	0.06%	222
2018 Q1	$13.7M	Buy	168,173 +39,016	+30%	+$3.32M	0.08%	187
2017 Q4	$10.7M	Buy	129,157 +35,745	+38%	+$2.95M	0.06%	205
2017 Q3	$7.63M	Buy	93,412 +50,053	+115%	+$4.02M	0.05%	242
2017 Q2	$3.44M	Buy	43,359 +6,257	+17%	+$477K	0.02%	355
2017 Q1	$2.76M	Sell	37,102 -719	-2%	-$52.4K	0.02%	396
2016 Q4	$2.6M	Buy	37,821 +19,118	+102%	+$1.33M	0.02%	472
2016 Q3	$1.35M	Sell	18,703 -2,242	-11%	-$165K	0.01%	673
2016 Q2	$1.5M	Sell	20,945 -1,609	-7%	-$113K	0.01%	601
2016 Q1	$1.53M	Buy	22,554 +150	+0.7%	+$10K	0.01%	553
2015 Q4	$1.61M	Buy	22,404 +4,105	+22%	+$290K	0.01%	518
2015 Q3	$1.21M	Buy	18,299 +2,682	+17%	+$196K	0.01%	554
2015 Q2	$1.16M	Buy	15,617 +3,990	+34%	+$296K	0.01%	577
2015 Q1	$842K	Buy	11,627 +1,576	+16%	+$112K	0.01%	666
2014 Q4	$686K	Buy	10,051 +501	+5%	+$33.5K	﹤0.01%	706
2014 Q3	$609K	Buy	9,550 +2,555	+37%	+$160K	﹤0.01%	890
2014 Q2	$425K	Sell	6,995 -14,484	-67%	-$851K	﹤0.01%	1064
2014 Q1	$1.25M	Buy	21,479 +4,847	+29%	+$279K	﹤0.01%	854
2013 Q4	$922K	Sell	16,632 -585	-3%	-$31.3K	﹤0.01%	968
2013 Q3	$871K	Buy	17,217 +608	+4%	+$30.5K	﹤0.01%	961
2013 Q2	$790K	Buy	+16,609	New	+$796K	﹤0.01%	945

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Suntrust Banks's XLV Position: Q3 2019 in Review

Suntrust Banks increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.5% in Q3 2019, buying an estimated $600K and bringing the position to 194,381 shares worth $17.5M. The position accounts for 0.09% of the portfolio, ranked #177.

Suntrust Banks first reported a position in XLV in Q2 2013 and has held it in 26 quarters since. The position peaked at $21.9M in Q1 2019. 841 funds tracked by Wall St. Rank hold XLV as of Q3 2019.

Suntrust Banks held 194,381 shares of State Street Health Care Select Sector SPDR ETF worth $17.5M as of Q3 2019.
Suntrust Banks bought 6,568 State Street Health Care Select Sector SPDR ETF shares in Q3 2019, an estimated $600K.
State Street Health Care Select Sector SPDR ETF made up 0.09% of Suntrust Banks's portfolio in Q3 2019, its #177 holding.
Suntrust Banks first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's State Street Health Care Select Sector SPDR ETF position peaked at $21.9M in Q1 2019.
841 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.