Truist Financial Corp Spdr S&P 500 ETF Trust Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Truist Financial Corp holds 3,353,597 shares of SPY stock, worth $2.04 Billion. This represents 3.06% of its overall portfolio holdings.

Number of Shares

3,353,597

Previous 3,405,361 1.52%

Holding current value

$2.04 Billion

Previous $1.85 Billion 3.84%

% of portfolio

3.06%

Previous 2.85%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $26.8 Million - $29.7 Million	-51,764 Reduced 1.52%	3,353,597 $1.92 Billion
Q2 2024 Aug 20, 2024	SELL	$495.16 - $548.49 $70.5 Million - $78.1 Million	-142,442 Reduced 4.01%	3,405,361 $1.85 Billion
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $4.18 Million - $4.68 Million	-8,952 Reduced 0.25%	3,547,803 $1.86 Billion
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $23.7 Million - $27.5 Million	57,762 Added 1.65%	3,556,755 $1.69 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $35.3 Million - $38 Million	83,003 Added 2.43%	3,498,993 $1.5 Billion
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $14.2 Million - $15.5 Million	-35,079 Reduced 1.02%	3,415,990 $1.51 Billion
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $105 Million - $116 Million	-277,271 Reduced 7.44%	3,451,069 $1.41 Billion
Q4 2022 Feb 17, 2023	BUY	$357.63 - $407.42 $81.3 Million - $92.6 Million	227,366 Added 6.49%	3,728,340 $1.43 Billion
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $26.6 Million - $32 Million	74,584 Added 2.18%	3,500,974 $1.25 Billion
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $17.7 Million - $22.1 Million	-48,470 Reduced 1.39%	3,426,390 $1.29 Billion
Q1 2022 Apr 22, 2022	SELL	$416.25 - $477.71 $24.2 Million - $27.8 Million	-58,184 Reduced 1.65%	3,474,860 $1.57 Billion
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $41 Million - $45.7 Million	95,633 Added 2.78%	3,533,044 $1.68 Billion
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $46.5 Million - $49.6 Million	109,375 Added 3.29%	3,437,411 $1.48 Billion
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $617,740 - $660,068	1,542 Added 0.05%	3,328,036 $1.42 Billion
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $27.1 Million - $29.2 Million	-73,417 Reduced 2.16%	3,326,494 $1.32 Billion
Q4 2020 Feb 18, 2021	BUY	$326.54 - $373.88 $5.26 Million - $6.02 Million	16,113 Added 0.48%	3,399,911 $1.27 Billion
Q3 2020 Nov 05, 2021	BUY	$310.52 - $357.7 $1.57 Million - $1.8 Million	5,041 Added 0.15%	3,383,798 $1.13 Billion
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $44.7 Million - $51.4 Million	143,805 Added 4.45%	3,378,757 $1.13 Billion
Q2 2020 Nov 16, 2021	BUY	$246.15 - $323.2 $753,711 - $989,638	3,062 Added 0.09%	3,234,952 $998 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $70.3 Million - $92.3 Million	-285,553 Reduced 8.12%	3,231,890 $997 Million
Q1 2020 Nov 05, 2021	BUY	$222.95 - $338.34 $816,665 - $1.24 Million	3,663 Added 0.1%	3,517,443 $907 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $85.7 Million - $130 Million	384,360 Added 12.28%	3,513,780 $906 Million
Q4 2019 Nov 16, 2021	BUY	$288.06 - $322.94 $1.02 Million - $1.14 Million	3,532 Added 0.11%	3,129,420 $1.01 Billion
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $762 Million - $854 Million	2,645,273 Added 550.39%	3,125,888 $1.01 Billion
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $1.65 Million - $1.76 Million	5,828 Added 1.23%	480,615 $143 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $139,206 - $150,001	-507 Reduced 0.11%	474,787 $139 Million
Q1 2019 Apr 23, 2019	BUY	$244.21 - $284.73 $6.18 Million - $7.21 Million	25,323 Added 5.63%	475,294 $134 Million
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $4.32 Million - $5.38 Million	18,449 Added 4.28%	449,971 $112 Million
Q3 2018 Oct 17, 2018	BUY	$270.9 - $293.58 $572,953 - $620,921	2,115 Added 0.49%	431,522 $125 Million
Q2 2018 Jul 26, 2018	BUY	$257.47 - $278.92 $2.47 Million - $2.67 Million	9,582 Added 2.28%	429,407 $116 Million
Q1 2018 Apr 20, 2018	BUY	$257.63 - $286.58 $4.63 Million - $5.16 Million	17,988 Added 4.48%	419,825 $110 Million
Q4 2017 Jan 29, 2018	BUY	$252.32 - $268.2 $3.75 Million - $3.98 Million	14,856 Added 3.84%	401,837 $107 Million
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $93.9 Million - $97.2 Million	386,981	386,981 $97.2 Million

Others Institutions Holding SPY

# of Institutions

4,618

Shares Held

577M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History