Truist Financial Corp Spdr Portfolio S&P 1500 Compos Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Truist Financial Corp holds 127,610 shares of SPTM stock, worth $9.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,610

Previous 189,167 32.54%

Holding current value

$9.34 Million

Previous $12.6 Million 28.77%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.28 - $70.06 $3.9 Million - $4.31 Million	-61,557 Reduced 32.54%	127,610 $8.94 Million
Q2 2024 Aug 20, 2024	SELL	$60.69 - $66.83 $332,763 - $366,428	-5,483 Reduced 2.82%	189,167 $12.6 Million
Q1 2024 May 10, 2024	SELL	$57.38 - $64.15 $154,696 - $172,948	-2,696 Reduced 1.37%	194,650 $12.5 Million
Q4 2023 Feb 02, 2024	SELL	$50.31 - $58.65 $249,135 - $290,434	-4,952 Reduced 2.45%	197,346 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$52.22 - $56.31 $87,050 - $93,868	-1,667 Reduced 0.82%	202,298 $10.6 Million
Q2 2023 Aug 01, 2023	SELL	$49.75 - $54.44 $44,725 - $48,941	-899 Reduced 0.44%	203,965 $11.1 Million
Q1 2023 May 05, 2023	SELL	$46.97 - $51.65 $9,065 - $9,968	-193 Reduced 0.09%	204,864 $10.3 Million
Q4 2022 Feb 17, 2023	SELL	$44.09 - $50.41 $73,189 - $83,680	-1,660 Reduced 0.8%	205,057 $9.7 Million
Q3 2022 Oct 26, 2022	BUY	$44.11 - $53.04 $4.18 Million - $5.03 Million	94,784 Added 84.68%	206,717 $9.12 Million
Q2 2022 Jul 22, 2022	SELL	$45.19 - $56.15 $523,887 - $650,946	-11,593 Reduced 9.39%	111,933 $5.2 Million
Q1 2022 Apr 22, 2022	SELL	$51.36 - $58.82 $9.44 Million - $10.8 Million	-183,755 Reduced 59.8%	123,526 $6.87 Million
Q4 2021 Feb 14, 2022	BUY	$52.99 - $58.74 $417,190 - $462,460	7,873 Added 2.63%	307,281 $18 Million
Q3 2021 Nov 05, 2021	BUY	$52.32 - $55.93 $9.55 Million - $10.2 Million	182,466 Added 156.03%	299,408 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$49.77 - $52.97 $3,384 - $3,601	68 Added 0.06%	116,942 $6.19 Million
Q1 2021 May 17, 2021	SELL	$45.48 - $49.44 $27,060 - $29,416	-595 Reduced 0.51%	116,874 $5.75 Million
Q4 2020 Feb 18, 2021	BUY	$39.96 - $46.09 $2.6 Million - $3 Million	65,027 Added 124.0%	117,469 $5.41 Million
Q3 2020 Nov 13, 2020	BUY	$37.97 - $43.65 $22,857 - $26,277	602 Added 1.16%	52,442 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$29.99 - $39.74 $30,889 - $40,932	-1,030 Reduced 1.95%	51,840 $1.96 Million
Q1 2020 May 15, 2020	SELL	$27.12 - $41.81 $5.55 Million - $8.56 Million	-204,656 Reduced 79.47%	52,870 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$35.63 - $39.97 $9.18 Million - $10.3 Million	257,526 New	257,526 $10.3 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

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Truist Financial Corp Spdr Portfolio S&P 1500 Compos Transaction History