Suntrust Banks’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.13M | Buy |
12,622
+703
| +6% | +$63.2K | 0.01% | 712 |
|
|
2019
Q2 | $1.01M | Sell |
11,919
-761
| -6% | -$64.2K | 0.01% | 767 |
|
|
2019
Q1 | $996K | Sell |
12,680
-77
| -0.6% | -$6.05K | 0.01% | 759 |
|
|
2018
Q4 | $825K | Sell |
12,757
-242
| -2% | -$15.7K | ﹤0.01% | 749 |
|
|
2018
Q3 | $987K | Sell |
12,999
-352
| -3% | -$26.7K | 0.01% | 747 |
|
|
2018
Q2 | $965K | Buy |
13,351
+318
| +2% | +$23K | 0.01% | 743 |
|
|
2018
Q1 | $913K | Sell |
13,033
-719
| -5% | -$50.4K | 0.01% | 742 |
|
|
2017
Q4 | $960K | Buy |
13,752
+1,082
| +9% | +$75.5K | 0.01% | 700 |
|
|
2017
Q3 | $831K | Sell |
12,670
-17,105
| -57% | -$1.12M | ﹤0.01% | 774 |
|
|
2017
Q2 | $1.84M | Sell |
29,775
-1,020
| -3% | -$62.9K | 0.01% | 510 |
|
|
2017
Q1 | $1.86M | Buy |
30,795
+20,479
| +199% | +$1.24M | 0.01% | 487 |
|
|
2016
Q4 | $578K | Sell |
10,316
-2,672
| -21% | -$150K | ﹤0.01% | 943 |
|
|
2016
Q3 | $690K | Sell |
12,988
-1,795
| -12% | -$95.4K | ﹤0.01% | 856 |
|
|
2016
Q2 | $656K | Sell |
14,783
-1,827
| -11% | -$81.1K | ﹤0.01% | 851 |
|
|
2016
Q1 | $739K | Sell |
16,610
-4,366
| -21% | -$194K | ﹤0.01% | 793 |
|
|
2015
Q4 | $916K | Sell |
20,976
-2,233
| -10% | -$97.5K | 0.01% | 725 |
|
|
2015
Q3 | $875K | Buy |
23,209
+5,567
| +32% | +$210K | 0.01% | 667 |
|
|
2015
Q2 | $759K | Buy |
17,642
+184
| +1% | +$7.92K | ﹤0.01% | 729 |
|
|
2015
Q1 | $765K | Buy |
17,458
+1,372
| +9% | +$60.1K | ﹤0.01% | 698 |
|
|
2014
Q4 | $641K | Buy |
16,086
+2,018
| +14% | +$80.4K | ﹤0.01% | 730 |
|
|
2014
Q3 | $516K | Buy |
14,068
+2,716
| +24% | +$99.6K | ﹤0.01% | 962 |
|
|
2014
Q2 | $426K | Buy |
11,352
+2,774
| +32% | +$104K | ﹤0.01% | 1061 |
|
|
2014
Q1 | $295K | Buy |
+8,578
| New | +$295K | ﹤0.01% | 1585 |
|