SB
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Suntrust Banks’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$9.38M Sell
77,737
-7,799
-9% -$941K 0.05% 255
2019
Q2
$10.2M Buy
85,536
+12,755
+18% +$1.52M 0.05% 239
2019
Q1
$8.29M Buy
72,781
+5,331
+8% +$607K 0.04% 261
2018
Q4
$6.68M Buy
67,450
+2,895
+4% +$287K 0.04% 267
2018
Q3
$7.57M Sell
64,555
-3,691
-5% -$433K 0.04% 263
2018
Q2
$7.46M Buy
68,246
+4,661
+7% +$509K 0.04% 265
2018
Q1
$6.44M Buy
63,585
+7,819
+14% +$792K 0.04% 274
2017
Q4
$5.5M Sell
55,766
-10,347
-16% -$1.02M 0.03% 279
2017
Q3
$5.96M Buy
66,113
+3,388
+5% +$305K 0.04% 269
2017
Q2
$5.62M Sell
62,725
-8,815
-12% -$790K 0.03% 272
2017
Q1
$6.29M Buy
71,540
+12,679
+22% +$1.12M 0.04% 247
2016
Q4
$4.79M Buy
58,861
+10,698
+22% +$870K 0.03% 299
2016
Q3
$3.85M Buy
48,163
+5,881
+14% +$471K 0.02% 350
2016
Q2
$3.3M Buy
42,282
+3,299
+8% +$257K 0.02% 371
2016
Q1
$3.08M Buy
38,983
+3,117
+9% +$247K 0.02% 359
2015
Q4
$2.8M Buy
35,866
+4,737
+15% +$370K 0.02% 364
2015
Q3
$2.31M Buy
31,129
+20,199
+185% +$1.5M 0.02% 387
2015
Q2
$834K Sell
10,930
-109
-1% -$8.32K 0.01% 696
2015
Q1
$831K Buy
11,039
+1,586
+17% +$119K 0.01% 669
2014
Q4
$681K Buy
9,453
+603
+7% +$43.4K ﹤0.01% 707
2014
Q3
$589K Buy
8,850
+2,357
+36% +$157K ﹤0.01% 899
2014
Q2
$433K Sell
6,493
-8,466
-57% -$565K ﹤0.01% 1053
2014
Q1
$967K Buy
14,959
+1,141
+8% +$73.8K ﹤0.01% 974
2013
Q4
$922K Buy
13,818
+208
+2% +$13.9K ﹤0.01% 969
2013
Q3
$824K Buy
13,610
+1,147
+9% +$69.4K ﹤0.01% 989
2013
Q2
$701K Buy
+12,463
New +$701K ﹤0.01% 999