Suntrust Banks’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Suntrust Banks’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-57,427	Closed	-$2.93M	–	1342
2018 Q3	$2.93M	Buy	+57,427	New	+$2.91M	0.02%	443
2017 Q4	–	Sell	-9,671	Closed	-$404K	–	1312
2017 Q3	$404K	Sell	9,671 -936	-9%	-$37.6K	﹤0.01%	951
2017 Q2	$431K	Sell	10,607 -39,556	-79%	-$1.64M	﹤0.01%	902
2017 Q1	$2.12M	Buy	50,163 +8,151	+19%	+$351K	0.01%	457
2016 Q4	$1.85M	Buy	+42,012	New	+$1.87M	0.01%	603
2016 Q3	–	Sell	-14,829	Closed	-$685K	–	1593
2016 Q2	$685K	Sell	14,829 -1,804	-11%	-$77.5K	﹤0.01%	835
2016 Q1	$768K	Sell	16,633 -4,339	-21%	-$184K	﹤0.01%	781
2015 Q4	$969K	Buy	20,972 +898	+4%	+$40.2K	0.01%	693
2015 Q3	$891K	Buy	20,074 +3,402	+20%	+$162K	0.01%	663
2015 Q2	$822K	Buy	16,672 +1,318	+9%	+$65.6K	0.01%	704
2015 Q1	$775K	Buy	+15,354	New	+$745K	0.01%	690
2014 Q2	–	Sell	-6,794	Closed	-$286K	–	1717
2014 Q1	$286K	Buy	6,794 +1,980	+41%	+$82.9K	﹤0.01%	1605
2013 Q4	$212K	Buy	+4,814	New	+$205K	﹤0.01%	1681

Other funds holding XRT

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Suntrust Banks's XRT Position: Q4 2018 in Review

Suntrust Banks sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2018, closing a stake of 57,427 shares — an estimated $2.93M sold.

Suntrust Banks first reported a position in XRT in Q4 2013 and held it in 13 quarters. The position peaked at $2.93M in Q3 2018. 101 funds tracked by Wall St. Rank hold XRT as of Q4 2018.

Suntrust Banks reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2018 after selling out during the quarter.
Suntrust Banks sold 57,427 State Street SPDR S&P Retail ETF shares in Q4 2018, an estimated $2.93M.
Suntrust Banks first reported a position in State Street SPDR S&P Retail ETF in Q4 2013 and held it in 13 quarters.
Suntrust Banks's State Street SPDR S&P Retail ETF position peaked at $2.93M in Q3 2018.
101 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2018.

Based on Suntrust Banks's 13F filing for Q4 2018, filed 14 Feb 2019.