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 $57.2 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

$57.2 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

398

Shares Held

176M

Call Options Held

Put Options Held

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Truist Financial Corp Spdr Portfolio Short Term Trea Transaction History