Truist Financial Corp Spdr Portfolio Aggregate Bond Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Truist Financial Corp holds 280,664 shares of SPAB stock, worth $7.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

280,664

Previous 302,993 7.37%

Holding current value

$7.16 Million

Previous $7.66 Million 8.07%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$24.54 - $25.28 $547,953 - $564,477	-22,329 Reduced 7.37%	280,664 $7.04 Million
Q1 2024 May 10, 2024	SELL	$24.99 - $25.67 $35.7 Million - $36.6 Million	-1,426,926 Reduced 82.49%	302,993 $7.66 Million
Q4 2023 Feb 02, 2024	BUY	$23.71 - $25.74 $2.39 Million - $2.59 Million	100,688 Added 6.18%	1,729,919 $44.4 Million
Q3 2023 Nov 14, 2023	BUY	$24.28 - $25.47 $756,322 - $793,390	31,150 Added 1.95%	1,629,231 $39.7 Million
Q2 2023 Aug 01, 2023	BUY	$25.22 - $26.01 $1.34 Million - $1.39 Million	53,289 Added 3.45%	1,598,081 $40.5 Million
Q1 2023 May 05, 2023	BUY	$24.92 - $26.08 $7 Million - $7.32 Million	280,809 Added 22.22%	1,544,792 $39.8 Million
Q4 2022 Feb 17, 2023	BUY	$24.25 - $25.85 $10.7 Million - $11.4 Million	441,163 Added 53.62%	1,263,983 $31.8 Million
Q3 2022 Oct 26, 2022	BUY	$24.75 - $27.0 $3.94 Million - $4.3 Million	159,084 Added 23.97%	822,820 $20.5 Million
Q2 2022 Jul 22, 2022	SELL	$25.67 - $27.71 $2.33 Million - $2.51 Million	-90,612 Reduced 12.01%	663,736 $17.5 Million
Q1 2022 Apr 22, 2022	SELL	$27.54 - $29.46 $2.7 Million - $2.89 Million	-98,219 Reduced 11.52%	754,348 $21 Million
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $8.54 Million - $8.68 Million	-289,384 Reduced 25.34%	852,567 $25.3 Million
Q3 2021 Nov 05, 2021	BUY	$29.83 - $30.33 $265,576 - $270,027	8,903 Added 0.79%	1,141,951 $34.1 Million
Q2 2021 Aug 16, 2021	BUY	$29.63 - $30.01 $13.7 Million - $13.9 Million	462,051 Added 68.86%	1,133,048 $34 Million
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $1.87 Million - $1.95 Million	63,309 Added 10.42%	670,997 $19.9 Million
Q4 2020 Feb 18, 2021	SELL	$30.52 - $30.88 $474,891 - $480,492	-15,560 Reduced 2.5%	607,688 $18.7 Million
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $633,738 - $643,213	20,596 Added 3.42%	623,248 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$30.0 - $30.86 $470,130 - $483,607	15,671 Added 2.67%	602,652 $18.6 Million
Q1 2020 May 15, 2020	BUY	$27.93 - $30.83 $16.4 Million - $18.1 Million	586,981 New	586,981 $17.7 Million

Others Institutions Holding SPAB

# of Institutions

482

Shares Held

240M

Call Options Held

300

Put Options Held

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Truist Financial Corp Spdr Portfolio Aggregate Bond Transaction History