Suntrust Banks’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Suntrust Banks’s Portfolio XTN Stock Details XTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$784K	Sell	15,464 -33	-0.2%	-$2K	﹤0.01%	816
2019 Q2	$786K	Buy	15,497 +1,271	+9%	+$77.6K	﹤0.01%	844
2019 Q1	$722K	Buy	14,226 +13	+0.1%	+$776	﹤0.01%	850
2018 Q4	$721K	Buy	14,213 +242	+2%	+$14.5K	﹤0.01%	789
2018 Q3	$735K	Sell	13,971 -552	-4%	-$36.6K	﹤0.01%	806
2018 Q2	$764K	Buy	14,523 +162	+1%	+$10.4K	﹤0.01%	810
2018 Q1	$755K	Buy	14,361 +426	+3%	+$27.7K	﹤0.01%	791
2017 Q4	$733K	Buy	13,935 +1,222	+10%	+$74.9K	﹤0.01%	781
2017 Q3	$669K	Sell	12,713 -96	-0.7%	-$5.41K	﹤0.01%	822
2017 Q2	$674K	Sell	12,809 -21,660	-63%	-$1.15M	﹤0.01%	762
2017 Q1	$1.82M	Buy	34,469 +3,189	+10%	+$174K	0.01%	492
2016 Q4	$1.69M	Buy	+31,280	New	+$1.61M	0.01%	625

Other funds holding XTN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

RJA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Suntrust Banks's XTN Position: Q3 2019 in Review

Suntrust Banks reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 0.21% in Q3 2019, selling an estimated $2K and leaving 15,464 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Suntrust Banks first reported a position in XTN in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.82M in Q1 2017. 43 funds tracked by Wall St. Rank hold XTN as of Q3 2019.

Suntrust Banks held 15,464 shares of State Street SPDR S&P Transportation ETF worth $784K as of Q3 2019.
Suntrust Banks sold 33 State Street SPDR S&P Transportation ETF shares in Q3 2019, an estimated $2K.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #816 holding.
Suntrust Banks first reported a position in State Street SPDR S&P Transportation ETF in Q4 2016 and has held it in 12 quarters since.
Suntrust Banks's State Street SPDR S&P Transportation ETF position peaked at $1.82M in Q1 2017.
43 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2019.

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