Suntrust Banks’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Suntrust Banks’s Portfolio XSW Stock Details XSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$294K	Sell	3,150 -12	-0.4%	-$1.16K	﹤0.01%	1132
2019 Q2	$304K	Buy	3,162 +224	+8%	+$21.3K	﹤0.01%	1117
2019 Q1	$277K	Buy	+2,938	New	+$257K	﹤0.01%	1122

Other funds holding XSW

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SRSA

S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Suntrust Banks's XSW Position: Q3 2019 in Review

Suntrust Banks reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 0.38% in Q3 2019, selling an estimated $1.16K and leaving 3,150 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Suntrust Banks first reported a position in XSW in Q1 2019 and has held it in 3 quarters since. The position peaked at $304K in Q2 2019. 54 funds tracked by Wall St. Rank hold XSW as of Q3 2019.

Suntrust Banks held 3,150 shares of State Street SPDR S&P Software & Services ETF worth $294K as of Q3 2019.
Suntrust Banks sold 12 State Street SPDR S&P Software & Services ETF shares in Q3 2019, an estimated $1.16K.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1132 holding.
Suntrust Banks first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2019 and has held it in 3 quarters since.
Suntrust Banks's State Street SPDR S&P Software & Services ETF position peaked at $304K in Q2 2019.
54 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.