Truist Financial Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Truist Financial Corp holds 291,535 shares of SPDW stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

291,535

Previous 281,862 3.43%

Holding current value

$10.7 Million

Previous $10.6 Million 6.01%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$34.13 - $37.35 $330,139 - $361,286	9,673 Added 3.43%	291,535 $9.95 Million
Q3 2024 Nov 13, 2024	SELL	$33.74 - $37.96 $452,723 - $509,347	-13,418 Reduced 4.54%	281,862 $10.6 Million
Q2 2024 Aug 20, 2024	SELL	$34.2 - $36.64 $123 Million - $131 Million	-3,587,791 Reduced 92.4%	295,280 $10.4 Million
Q1 2024 May 10, 2024	BUY	$32.85 - $35.9 $1.27 Million - $1.39 Million	38,635 Added 1.0%	3,883,071 $139 Million
Q4 2023 Feb 02, 2024	BUY	$29.46 - $34.07 $104 Million - $120 Million	3,521,531 Added 1090.58%	3,844,436 $131 Million
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $888,695 - $966,398	28,779 Added 9.78%	322,905 $10 Million
Q2 2023 Aug 01, 2023	SELL	$31.7 - $33.66 $186,047 - $197,550	-5,869 Reduced 1.96%	294,126 $9.57 Million
Q1 2023 May 05, 2023	SELL	$29.83 - $32.71 $374,127 - $410,248	-12,542 Reduced 4.01%	299,995 $9.64 Million
Q4 2022 Feb 17, 2023	SELL	$25.7 - $31.02 $844,938 - $1.02 Million	-32,877 Reduced 9.52%	312,537 $9.28 Million
Q3 2022 Oct 26, 2022	SELL	$25.67 - $30.93 $559,888 - $674,614	-21,811 Reduced 5.94%	345,414 $8.91 Million
Q2 2022 Jul 22, 2022	BUY	$28.57 - $34.74 $349,039 - $424,418	12,217 Added 3.44%	367,225 $10.6 Million
Q1 2022 Apr 22, 2022	SELL	$31.42 - $36.91 $2.64 Million - $3.11 Million	-84,161 Reduced 19.16%	355,008 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$35.28 - $37.98 $1.14 Million - $1.23 Million	-32,393 Reduced 6.87%	439,169 $16 Million
Q3 2021 Nov 05, 2021	SELL	$35.68 - $38.17 $613,339 - $656,142	-17,190 Reduced 3.52%	471,562 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$35.87 - $38.34 $1.49 Million - $1.59 Million	41,412 Added 9.26%	488,752 $18 Million
Q1 2021 May 17, 2021	SELL	$33.6 - $35.9 $523,723 - $559,573	-15,587 Reduced 3.37%	447,340 $15.8 Million
Q4 2020 Feb 18, 2021	BUY	$28.3 - $34.03 $396,483 - $476,760	14,010 Added 3.12%	462,927 $15.6 Million
Q3 2020 Nov 05, 2021	BUY	$27.73 - $30.19 $8,319 - $9,057	300 Added 0.07%	448,917 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$27.73 - $30.19 $166,185 - $180,928	-5,993 Reduced 1.32%	448,617 $13.1 Million
Q2 2020 Nov 16, 2021	BUY	$22.87 - $29.3 $6,861 - $8,790	300 Added 0.07%	454,610 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$22.87 - $29.3 $811,587 - $1.04 Million	-35,487 Reduced 7.25%	454,310 $12.5 Million
Q1 2020 Nov 05, 2021	BUY	$20.71 - $31.78 $6,213 - $9,534	300 Added 0.06%	489,797 $11.7 Million
Q1 2020 May 15, 2020	SELL	$20.71 - $31.78 $150,706 - $231,263	-7,277 Reduced 1.46%	489,497 $11.7 Million
Q4 2019 Nov 16, 2021	BUY	$28.52 - $31.66 $8,556 - $9,498	300 Added 0.06%	496,774 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$28.52 - $31.66 $1.21 Million - $1.34 Million	42,420 Added 9.34%	496,474 $15.6 Million
Q3 2019 Oct 31, 2019	SELL	$29.1 - $29.66 $84,419 - $86,043	-2,901 Reduced 0.63%	454,054 $13.3 Million
Q2 2019 Jul 24, 2019	BUY	N/A	2,921 Added 0.64%	456,955 $13.5 Million
Q1 2019 Apr 23, 2019	BUY	N/A	21,777 Added 5.04%	454,034 $13.3 Million
Q4 2018 Jan 22, 2019	BUY	N/A	145,212 Added 50.59%	432,257 $11.4 Million
Q3 2018 Oct 17, 2018	BUY	N/A	73,267 Added 34.27%	287,045 $8.83 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-8,684 Reduced 3.9%	213,778 $6.5 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-18,432 Reduced 7.65%	222,462 $6.99 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-42,280 Reduced 14.93%	240,894 $7.64 Million
Q3 2017 Oct 23, 2017	BUY	N/A	283,174	283,174 $8.69 Million

Others Institutions Holding SPDW

# of Institutions

1,033

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Truist Financial Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History