Suntrust Banks’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,427
| Closed | -$2.93M | – | 1333 |
|
|
2018
Q3 | $2.93M | Buy |
+57,427
| New | +$2.93M | 0.02% | 443 |
|
|
2017
Q4 | – | Sell |
-9,671
| Closed | -$404K | – | 1305 |
|
|
2017
Q3 | $404K | Sell |
9,671
-936
| -9% | -$39.1K | ﹤0.01% | 945 |
|
|
2017
Q2 | $431K | Sell |
10,607
-39,556
| -79% | -$1.61M | ﹤0.01% | 897 |
|
|
2017
Q1 | $2.12M | Buy |
50,163
+8,151
| +19% | +$344K | 0.01% | 455 |
|
|
2016
Q4 | $1.85M | Buy |
+42,012
| New | +$1.85M | 0.01% | 603 |
|
|
2016
Q3 | – | Sell |
-14,829
| Closed | -$685K | – | 1593 |
|
|
2016
Q2 | $685K | Sell |
14,829
-1,804
| -11% | -$83.3K | ﹤0.01% | 835 |
|
|
2016
Q1 | $768K | Sell |
16,633
-4,339
| -21% | -$200K | ﹤0.01% | 781 |
|
|
2015
Q4 | $969K | Buy |
20,972
+898
| +4% | +$41.5K | 0.01% | 693 |
|
|
2015
Q3 | $891K | Buy |
20,074
+3,402
| +20% | +$151K | 0.01% | 663 |
|
|
2015
Q2 | $822K | Buy |
16,672
+1,318
| +9% | +$65K | 0.01% | 704 |
|
|
2015
Q1 | $775K | Buy |
+15,354
| New | +$775K | 0.01% | 690 |
|
|
2014
Q2 | – | Sell |
-6,794
| Closed | -$286K | – | 1716 |
|
|
2014
Q1 | $286K | Buy |
6,794
+1,980
| +41% | +$83.4K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $212K | Buy |
+4,814
| New | +$212K | ﹤0.01% | 1681 |
|