Truist Financial Corp Select Sector Spdr Fund Health Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Truist Financial Corp holds 3,093,349 shares of XLV stock, worth $455 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

3,093,349

Previous 2,821,570 9.63%

Holding current value

$455 Million

Previous $435 Million 2.08%

% of portfolio

0.68%

Previous 0.69%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$136.28 - $154.74 $37 Million - $42.1 Million	271,779 Added 9.63%	3,093,349 $426 Million
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $48.7 Million - $53.4 Million	-339,704 Reduced 10.75%	2,821,570 $435 Million
Q2 2024 Aug 20, 2024	SELL	$138.43 - $147.09 $125 Million - $133 Million	-904,291 Reduced 22.24%	3,161,274 $461 Million
Q1 2024 May 10, 2024	SELL	$138.48 - $147.86 $4.41 Million - $4.71 Million	-31,839 Reduced 0.78%	4,065,565 $601 Million
Q4 2023 Feb 02, 2024	BUY	$123.14 - $136.38 $17.4 Million - $19.3 Million	141,190 Added 3.57%	4,097,404 $559 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $53,298 - $56,403	414 Added 0.01%	3,956,214 $509 Million
Q2 2023 Aug 01, 2023	BUY	$126.74 - $135.66 $34 Million - $36.3 Million	267,874 Added 7.26%	3,955,800 $525 Million
Q1 2023 May 05, 2023	SELL	$124.15 - $135.82 $61.4 Million - $67.2 Million	-494,660 Reduced 11.83%	3,687,926 $477 Million
Q4 2022 Feb 17, 2023	BUY	$121.85 - $140.1 $9.01 Million - $10.4 Million	73,939 Added 1.8%	4,182,586 $568 Million
Q3 2022 Oct 26, 2022	BUY	$121.11 - $134.29 $70.5 Million - $78.1 Million	581,810 Added 16.5%	4,108,647 $498 Million
Q2 2022 Jul 22, 2022	BUY	$119.89 - $142.83 $57.7 Million - $68.7 Million	480,928 Added 15.79%	3,526,837 $452 Million
Q1 2022 Apr 22, 2022	BUY	$126.55 - $139.44 $72.2 Million - $79.6 Million	570,764 Added 23.06%	3,045,909 $417 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $4.29 Million - $4.85 Million	34,250 Added 1.4%	2,475,145 $349 Million
Q3 2021 Nov 05, 2021	BUY	$127.07 - $136.85 $9.7 Million - $10.4 Million	76,342 Added 3.23%	2,440,895 $311 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $7.14 Million - $7.73 Million	61,351 Added 2.66%	2,364,553 $298 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $23.9 Million - $25.5 Million	215,530 Added 10.32%	2,303,202 $269 Million
Q4 2020 Feb 18, 2021	SELL	$101.66 - $113.44 $2.45 Million - $2.74 Million	-24,127 Reduced 1.14%	2,087,672 $237 Million
Q3 2020 Nov 05, 2021	BUY	$100.71 - $109.44 $146,633 - $159,344	1,456 Added 0.07%	2,111,799 $223 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $9.68 Million - $10.5 Million	96,129 Added 4.77%	2,110,343 $223 Million
Q2 2020 Nov 16, 2021	BUY	$85.21 - $103.92 $124,065 - $151,307	1,456 Added 0.07%	2,014,214 $202 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $2.18 Million - $2.66 Million	-25,553 Reduced 1.25%	2,012,758 $201 Million
Q1 2020 Nov 05, 2021	BUY	$74.62 - $104.73 $108,646 - $152,486	1,456 Added 0.07%	2,038,311 $181 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $46.5 Million - $65.3 Million	623,528 Added 44.12%	2,036,855 $180 Million
Q4 2019 Nov 16, 2021	BUY	$87.95 - $103.11 $132,100 - $154,871	1,502 Added 0.11%	1,413,327 $144 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $124 Million - $145 Million	1,408,974 Added 49420.34%	1,411,825 $144 Million
Q3 2019 Oct 31, 2019	SELL	$89.33 - $92.0 $27,602 - $28,428	-309 Reduced 9.78%	2,851 $257,000
Q2 2019 Jul 24, 2019	SELL	N/A	-557 Reduced 14.99%	3,160 $293,000
Q1 2019 Apr 23, 2019	BUY	N/A	530 Added 16.63%	3,717 $341,000
Q4 2018 Jan 22, 2019	BUY	N/A	659 Added 26.07%	3,187 $276,000
Q3 2018 Oct 17, 2018	SELL	N/A	-255 Reduced 9.16%	2,528 $241,000
Q2 2018 Jul 26, 2018	SELL	N/A	-284 Reduced 9.26%	2,783 $232,000
Q1 2018 Apr 20, 2018	SELL	N/A	-20 Reduced 0.65%	3,067 $250,000
Q4 2017 Jan 29, 2018	SELL	N/A	-226 Reduced 6.82%	3,087 $255,000
Q3 2017 Oct 23, 2017	BUY	N/A	3,313	3,313 $271,000

Others Institutions Holding XLV

# of Institutions

1,972

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Truist Financial Corp Select Sector Spdr Fund Health Transaction History