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

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	–	1313
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