Truist Financial Corp Spdr Portfolio Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Spdr Portfolio stock. As of the latest transaction made, Truist Financial Corp holds 275,675 shares of SPYG stock, worth $25.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

275,675

Previous 305,675 9.81%

Holding current value

$25.1 Million

Previous $24.5 Million 6.65%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.38 - $84.1 $2.2 Million - $2.52 Million	-30,000 Reduced 9.81%	275,675 $22.9 Million
Q2 2024 Aug 20, 2024	SELL	$68.71 - $80.95 $1,030 - $1,214	-15 Reduced -0.0%	305,675 $24.5 Million
Q1 2024 May 10, 2024	BUY	$63.12 - $73.73 $709,216 - $828,430	11,236 Added 3.82%	305,690 $22.4 Million
Q4 2023 Feb 02, 2024	BUY	$57.02 - $65.3 $967,629 - $1.11 Million	16,970 Added 6.12%	294,454 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $844,391 - $900,521	14,319 Added 5.44%	277,484 $16.4 Million
Q2 2023 Aug 01, 2023	SELL	$54.76 - $61.01 $4.94 Million - $5.51 Million	-90,270 Reduced 25.54%	263,165 $16.1 Million
Q1 2023 May 05, 2023	BUY	$49.61 - $55.36 $352,280 - $393,111	7,101 Added 2.05%	353,435 $19.6 Million
Q4 2022 Feb 17, 2023	BUY	$49.14 - $55.07 $4.65 Million - $5.21 Million	94,687 Added 37.63%	346,334 $17.5 Million
Q3 2022 Oct 26, 2022	BUY	$50.1 - $61.86 $4.14 Million - $5.12 Million	82,726 Added 48.97%	251,647 $12.6 Million
Q2 2022 Jul 22, 2022	BUY	$50.47 - $67.39 $462,507 - $617,561	9,164 Added 5.74%	168,921 $8.83 Million
Q1 2022 Apr 22, 2022	BUY	$59.17 - $73.03 $799,741 - $987,073	13,516 Added 9.24%	159,757 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $590,858 - $684,907	-9,321 Reduced 5.99%	146,241 $10.6 Million
Q3 2021 Nov 05, 2021	SELL	$63.23 - $68.45 $267,526 - $289,611	-4,231 Reduced 2.65%	155,562 $9.96 Million
Q2 2021 Aug 16, 2021	SELL	$57.17 - $63.06 $7.29 Million - $8.04 Million	-127,498 Reduced 44.38%	159,793 $10.1 Million
Q1 2021 May 17, 2021	BUY	$53.23 - $58.3 $786,579 - $861,499	14,777 Added 5.42%	287,291 $16.2 Million
Q4 2020 Feb 18, 2021	SELL	$48.59 - $55.29 $5.46 Million - $6.21 Million	-112,291 Reduced 29.18%	272,514 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$45.36 - $54.05 $4.95 Million - $5.89 Million	109,054 Added 39.55%	384,805 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$34.16 - $45.45 $688,255 - $915,726	20,148 Added 7.88%	275,751 $12.4 Million
Q1 2020 May 15, 2020	SELL	$31.23 - $45.63 $141,440 - $206,658	-4,529 Reduced 1.74%	255,603 $9.14 Million
Q4 2019 Feb 14, 2020	BUY	$37.77 - $42.13 $9.83 Million - $11 Million	260,132 New	260,132 $10.9 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Truist Financial Corp Spdr Portfolio Transaction History