Truist Financial Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Truist Financial Corp holds 160,708 shares of SPLG stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,708

Previous 168,599 4.68%

Holding current value

$11.4 Million

Previous $10.8 Million 0.55%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.84 - $67.51 $480,088 - $532,721	-7,891 Reduced 4.68%	160,708 $10.8 Million
Q2 2024 Aug 20, 2024	SELL	$58.24 - $64.51 $719,205 - $796,633	-12,349 Reduced 6.82%	168,599 $10.8 Million
Q1 2024 May 10, 2024	SELL	$54.97 - $61.53 $8.8 Million - $9.85 Million	-160,051 Reduced 46.94%	180,948 $11.1 Million
Q4 2023 Feb 02, 2024	BUY	$48.29 - $56.08 $7.66 Million - $8.89 Million	158,523 Added 86.87%	340,999 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $2.24 Million - $2.4 Million	44,634 Added 32.38%	182,476 $9.17 Million
Q2 2023 Aug 01, 2023	BUY	$47.56 - $52.11 $416,530 - $456,379	8,758 Added 6.78%	137,842 $7.18 Million
Q1 2023 May 05, 2023	BUY	$44.61 - $48.99 $2.4 Million - $2.63 Million	53,758 Added 71.37%	129,084 $6.22 Million
Q4 2022 Feb 17, 2023	SELL	$41.93 - $47.9 $116,188 - $132,730	-2,771 Reduced 3.55%	75,326 $3.39 Million
Q3 2022 Oct 26, 2022	BUY	$41.99 - $50.54 $968,037 - $1.17 Million	23,054 Added 41.88%	78,097 $3.28 Million
Q2 2022 Jul 22, 2022	BUY	$43.16 - $53.73 $808,861 - $1.01 Million	18,741 Added 51.63%	55,043 $2.44 Million
Q1 2022 Apr 22, 2022	BUY	$48.98 - $56.19 $157,666 - $180,875	3,219 Added 9.73%	36,302 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $119,367 - $132,930	-2,367 Reduced 6.68%	33,083 $1.85 Million
Q3 2021 Nov 05, 2021	SELL	$49.95 - $53.29 $320,429 - $341,855	-6,415 Reduced 15.32%	35,450 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$47.08 - $50.33 $32,579 - $34,828	692 Added 1.68%	41,865 $2.11 Million
Q1 2021 May 17, 2021	SELL	$43.36 - $46.72 $130,470 - $140,580	-3,009 Reduced 6.81%	41,173 $1.92 Million
Q4 2020 Feb 18, 2021	BUY	$38.37 - $43.96 $229,606 - $263,056	5,984 Added 15.67%	44,182 $1.94 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $42.03 $17,843 - $20,552	489 Added 1.3%	38,198 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$28.91 - $37.99 $1.26 Million - $1.66 Million	-43,734 Reduced 53.7%	37,709 $1.37 Million
Q1 2020 May 15, 2020	SELL	$26.14 - $39.79 $714,066 - $1.09 Million	-27,317 Reduced 25.12%	81,443 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$33.81 - $37.94 $3.68 Million - $4.13 Million	108,760 New	108,760 $4.11 Million

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History