Truist Financial Corp Spdr S&P 600 Small Cap Value E Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Truist Financial Corp holds 149,172 shares of SLYV stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

149,172

Previous 157,936 5.55%

Holding current value

$13.1 Million

Previous $12.4 Million 4.72%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.23 - $87.97 $676,843 - $770,969	-8,764 Reduced 5.55%	149,172 $13 Million
Q2 2024 Aug 20, 2024	SELL	$76.01 - $82.53 $4.99 Million - $5.42 Million	-65,677 Reduced 29.37%	157,936 $12.4 Million
Q1 2024 May 10, 2024	BUY	$77.43 - $82.98 $27,952 - $29,955	361 Added 0.16%	223,613 $18.6 Million
Q4 2023 Feb 02, 2024	SELL	$66.67 - $84.55 $498,691 - $632,434	-7,480 Reduced 3.24%	223,252 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $81.84 $371,967 - $427,614	5,225 Added 2.32%	230,732 $16.7 Million
Q2 2023 Aug 01, 2023	SELL	$71.23 - $78.02 $2.53 Million - $2.77 Million	-35,526 Reduced 13.61%	225,507 $17.4 Million
Q1 2023 May 05, 2023	BUY	$72.3 - $86.64 $6.64 Million - $7.96 Million	91,893 Added 54.33%	261,033 $19.9 Million
Q4 2022 Feb 17, 2023	SELL	$68.86 - $79.8 $249,548 - $289,195	-3,624 Reduced 2.1%	169,140 $12.6 Million
Q3 2022 Oct 26, 2022	SELL	$67.14 - $82.32 $133,474 - $163,652	-1,988 Reduced 1.14%	172,764 $11.6 Million
Q2 2022 Jul 22, 2022	BUY	$70.38 - $84.1 $458,384 - $547,743	6,513 Added 3.87%	174,752 $12.7 Million
Q1 2022 Apr 22, 2022	BUY	$78.85 - $87.08 $1.15 Million - $1.27 Million	14,592 Added 9.5%	168,239 $14 Million
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $444,491 - $498,616	5,523 Added 3.73%	153,647 $13 Million
Q3 2021 Nov 05, 2021	BUY	$78.25 - $86.49 $1.1 Million - $1.21 Million	14,033 Added 10.47%	148,124 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$80.72 - $89.85 $1.88 Million - $2.09 Million	23,259 Added 20.99%	134,091 $11.5 Million
Q1 2021 May 17, 2021	BUY	$65.44 - $87.88 $39,133 - $52,552	598 Added 0.54%	110,832 $9.09 Million
Q4 2020 Feb 18, 2021	BUY	$50.84 - $66.37 $3.25 Million - $4.24 Million	63,844 Added 137.62%	110,234 $7.3 Million
Q3 2020 Nov 13, 2020	BUY	$46.51 - $54.78 $497,843 - $586,365	10,704 Added 29.99%	46,390 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$37.01 - $56.66 $68,949 - $105,557	1,863 Added 5.51%	35,686 $1.75 Million
Q1 2020 May 15, 2020	SELL	$35.74 - $66.24 $1.38 Million - $2.55 Million	-38,527 Reduced 53.25%	33,823 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$58.81 - $66.14 $4.25 Million - $4.79 Million	72,350 New	72,350 $4.75 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Truist Financial Corp Spdr S&P 600 Small Cap Value E Transaction History