Truist Financial Corp Spdr Portfolio Aggregate Bond Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Truist Financial Corp holds 298,809 shares of SPAB stock, worth $7.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

298,809

Previous 287,988 3.76%

Holding current value

$7.6 Million

Previous $7.53 Million 0.81%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$24.94 - $26.14 $269,875 - $282,860	10,821 Added 3.76%	298,809 $7.47 Million
Q3 2024 Nov 13, 2024	BUY	$24.86 - $26.33 $182,074 - $192,840	7,324 Added 2.61%	287,988 $7.53 Million
Q2 2024 Aug 20, 2024	SELL	$24.54 - $25.28 $547,953 - $564,477	-22,329 Reduced 7.37%	280,664 $7.04 Million
Q1 2024 May 10, 2024	SELL	$24.99 - $25.67 $35.7 Million - $36.6 Million	-1,426,926 Reduced 82.49%	302,993 $7.66 Million
Q4 2023 Feb 02, 2024	BUY	$23.71 - $25.74 $2.39 Million - $2.59 Million	100,688 Added 6.18%	1,729,919 $44.4 Million
Q3 2023 Nov 14, 2023	BUY	$24.28 - $25.47 $756,322 - $793,390	31,150 Added 1.95%	1,629,231 $39.7 Million
Q2 2023 Aug 01, 2023	BUY	$25.22 - $26.01 $1.34 Million - $1.39 Million	53,289 Added 3.45%	1,598,081 $40.5 Million
Q1 2023 May 05, 2023	BUY	$24.92 - $26.08 $7 Million - $7.32 Million	280,809 Added 22.22%	1,544,792 $39.8 Million
Q4 2022 Feb 17, 2023	BUY	$24.25 - $25.85 $10.7 Million - $11.4 Million	441,163 Added 53.62%	1,263,983 $31.8 Million
Q3 2022 Oct 26, 2022	BUY	$24.75 - $27.0 $3.94 Million - $4.3 Million	159,084 Added 23.97%	822,820 $20.5 Million
Q2 2022 Jul 22, 2022	SELL	$25.67 - $27.71 $2.33 Million - $2.51 Million	-90,612 Reduced 12.01%	663,736 $17.5 Million
Q1 2022 Apr 22, 2022	SELL	$27.54 - $29.46 $2.7 Million - $2.89 Million	-98,219 Reduced 11.52%	754,348 $21 Million
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $8.54 Million - $8.68 Million	-289,384 Reduced 25.34%	852,567 $25.3 Million
Q3 2021 Nov 05, 2021	BUY	$29.83 - $30.33 $265,576 - $270,027	8,903 Added 0.79%	1,141,951 $34.1 Million
Q2 2021 Aug 16, 2021	BUY	$29.63 - $30.01 $13.7 Million - $13.9 Million	462,051 Added 68.86%	1,133,048 $34 Million
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $1.87 Million - $1.95 Million	63,309 Added 10.42%	670,997 $19.9 Million
Q4 2020 Feb 18, 2021	SELL	$30.52 - $30.88 $474,891 - $480,492	-15,560 Reduced 2.5%	607,688 $18.7 Million
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $633,738 - $643,213	20,596 Added 3.42%	623,248 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$30.0 - $30.86 $470,130 - $483,607	15,671 Added 2.67%	602,652 $18.6 Million
Q1 2020 May 15, 2020	BUY	$27.93 - $30.83 $16.4 Million - $18.1 Million	586,981 New	586,981 $17.7 Million

Others Institutions Holding SPAB

# of Institutions

541

Shares Held

271M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Spdr Portfolio Aggregate Bond Transaction History