Suntrust Banks’s SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $936K | Buy |
12,868
+18
| +0.1% | +$1.31K | ﹤0.01% | 759 |
|
|
2019
Q2 | $933K | Buy |
12,850
+407
| +3% | +$29.6K | ﹤0.01% | 792 |
|
|
2019
Q1 | $886K | Sell |
12,443
-349
| -3% | -$24.9K | ﹤0.01% | 790 |
|
|
2018
Q4 | $761K | Buy |
12,792
+1,997
| +18% | +$119K | ﹤0.01% | 768 |
|
|
2018
Q3 | $1.02M | Sell |
10,795
-511
| -5% | -$48.3K | 0.01% | 738 |
|
|
2018
Q2 | $1.06M | Sell |
11,306
-706
| -6% | -$65.9K | 0.01% | 724 |
|
|
2018
Q1 | $1.07M | Buy |
+12,012
| New | +$1.07M | 0.01% | 698 |
|
|
2015
Q1 | – | Sell |
-11,880
| Closed | -$604K | – | 1263 |
|
|
2014
Q4 | $604K | Buy |
11,880
+982
| +9% | +$49.9K | ﹤0.01% | 753 |
|
|
2014
Q3 | $528K | Buy |
10,898
+2,362
| +28% | +$114K | ﹤0.01% | 948 |
|
|
2014
Q2 | $407K | Buy |
8,536
+2,174
| +34% | +$104K | ﹤0.01% | 1088 |
|
|
2014
Q1 | $294K | Buy |
6,362
+1,548
| +32% | +$71.5K | ﹤0.01% | 1589 |
|
|
2013
Q4 | $215K | Buy |
+4,814
| New | +$215K | ﹤0.01% | 1672 |
|