Suntrust Banks’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-14,020
Closed -$873K 1328
2015
Q2
$873K Buy
14,020
+270
+2% +$16.8K 0.01% 676
2015
Q1
$849K Buy
13,750
+2,004
+17% +$119K 0.01% 664
2014
Q4
$634K Buy
11,746
+1,022
+10% +$55.8K ﹤0.01% 740
2014
Q3
$568K Buy
10,724
+1,786
+20% +$90.8K ﹤0.01% 916
2014
Q2
$463K Buy
8,938
+2,764
+45% +$133K ﹤0.01% 1021
2014
Q1
$288K Buy
6,174
+744
+14% +$35.1K ﹤0.01% 1603
2013
Q4
$238K Buy
+5,430
New +$226K ﹤0.01% 1619

Other funds holding XPH

Suntrust Banks's XPH Position: Q3 2015 in Review

Suntrust Banks sold out of State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q3 2015, closing a stake of 14,020 shares — an estimated $873K sold.

Suntrust Banks first reported a position in XPH in Q4 2013 and held it in 7 quarters. The position peaked at $873K in Q2 2015. 77 funds tracked by Wall St. Rank hold XPH as of Q3 2015.

  • Suntrust Banks reported no remaining State Street SPDR S&P Pharmaceuticals ETF position as of Q3 2015 after selling out during the quarter.
  • Suntrust Banks sold 14,020 State Street SPDR S&P Pharmaceuticals ETF shares in Q3 2015, an estimated $873K.
  • Suntrust Banks first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q4 2013 and held it in 7 quarters.
  • Suntrust Banks's State Street SPDR S&P Pharmaceuticals ETF position peaked at $873K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q3 2015.

Based on Suntrust Banks's 13F filing for Q3 2015, filed 16 Nov 2015.