Truist Financial Corp Spdr Portfolio Short Term Trea Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Truist Financial Corp holds 1,967,318 shares of SPTS stock, worth $57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,967,318

Previous 2,229,183 11.75%

Holding current value

$57 Million

Previous $65.6 Million 12.95%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$28.88 - $29.33 $7.56 Million - $7.68 Million	-261,865 Reduced 11.75%	1,967,318 $57.1 Million
Q3 2024 Nov 13, 2024	BUY	$28.75 - $29.46 $16 Million - $16.4 Million	557,110 Added 33.32%	2,229,183 $65.6 Million
Q2 2024 Aug 20, 2024	BUY	$28.65 - $28.88 $9.7 Million - $9.78 Million	338,637 Added 25.4%	1,672,073 $48.3 Million
Q1 2024 May 10, 2024	SELL	$28.84 - $29.16 $17.3 Million - $17.5 Million	-600,913 Reduced 31.07%	1,333,436 $38.6 Million
Q4 2023 Feb 02, 2024	BUY	$28.59 - $29.06 $23.3 Million - $23.7 Million	815,568 Added 72.9%	1,934,349 $56.2 Million
Q3 2023 Nov 14, 2023	SELL	$28.66 - $28.88 $2.46 Million - $2.48 Million	-85,704 Reduced 7.12%	1,118,781 $32.1 Million
Q2 2023 Aug 01, 2023	SELL	$28.78 - $29.3 $457,285 - $465,547	-15,889 Reduced 1.3%	1,204,485 $34.7 Million
Q1 2023 May 05, 2023	BUY	$28.64 - $29.36 $25.8 Million - $26.5 Million	902,324 Added 283.71%	1,220,374 $35.7 Million
Q4 2022 Feb 17, 2023	BUY	$28.7 - $29.07 $67,789 - $68,663	2,362 Added 0.75%	318,050 $9.19 Million
Q3 2022 Oct 26, 2022	SELL	$28.84 - $29.57 $1.12 Million - $1.15 Million	-38,760 Reduced 10.94%	315,688 $9.13 Million
Q2 2022 Jul 22, 2022	SELL	$29.16 - $29.7 $11.5 Million - $11.8 Million	-395,629 Reduced 52.75%	354,448 $10.4 Million
Q1 2022 Apr 22, 2022	BUY	$29.62 - $30.41 $14.3 Million - $14.7 Million	482,852 Added 180.69%	750,077 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$30.42 - $30.64 $669,787 - $674,631	22,018 Added 8.98%	267,225 $8.13 Million
Q3 2021 Nov 05, 2021	BUY	$30.62 - $30.7 $657,350 - $659,067	21,468 Added 9.6%	245,207 $7.51 Million
Q2 2021 Aug 16, 2021	BUY	$30.62 - $30.7 $4.43 Million - $4.44 Million	144,669 Added 182.96%	223,739 $6.86 Million
Q1 2021 May 17, 2021	SELL	$30.64 - $30.7 $961,789 - $963,673	-31,390 Reduced 28.42%	79,070 $2.42 Million
Q4 2020 Feb 18, 2021	BUY	$30.65 - $30.71 $150,062 - $150,356	4,896 Added 4.64%	110,460 $3.39 Million
Q3 2020 Nov 13, 2020	BUY	$30.69 - $30.73 $319,022 - $319,438	10,395 Added 10.92%	105,564 $3.24 Million
Q2 2020 Aug 14, 2020	BUY	$30.66 - $30.74 $1.06 Million - $1.07 Million	34,715 Added 57.42%	95,169 $2.92 Million
Q1 2020 May 15, 2020	BUY	$29.96 - $30.72 $1.54 Million - $1.58 Million	51,371 Added 565.57%	60,454 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$29.91 - $30.1 $271,672 - $273,398	9,083 New	9,083 $272,000

Others Institutions Holding SPTS

# of Institutions

409

Shares Held

174M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

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 Short Term Trea Transaction History