Truist Financial Corp Spdr Portfolio S&P 600 Small C Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Truist Financial Corp holds 935,825 shares of SPSM stock, worth $42.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

935,825

Previous 930,236 0.6%

Holding current value

$42.6 Million

Previous $38.6 Million 10.24%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.02 - $46.01 $229,260 - $257,149	5,589 Added 0.6%	935,825 $42.6 Million
Q2 2024 Aug 20, 2024	BUY	$39.75 - $43.15 $126,802 - $137,648	3,190 Added 0.34%	930,236 $38.6 Million
Q1 2024 May 10, 2024	BUY	$39.85 - $43.04 $170,836 - $184,512	4,287 Added 0.46%	927,046 $39.9 Million
Q4 2023 Feb 02, 2024	BUY	$34.3 - $42.83 $315,045 - $393,393	9,185 Added 1.01%	922,759 $38.9 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $1.4 Million - $1.58 Million	38,439 Added 4.39%	913,574 $33.7 Million
Q2 2023 Aug 01, 2023	BUY	$35.57 - $38.94 $5.9 Million - $6.46 Million	165,792 Added 23.37%	875,135 $34 Million
Q1 2023 May 05, 2023	BUY	$36.04 - $42.08 $134,537 - $157,084	3,733 Added 0.53%	709,343 $26.8 Million
Q4 2022 Feb 17, 2023	BUY	$34.79 - $39.85 $768,128 - $879,848	22,079 Added 3.23%	705,610 $26.1 Million
Q3 2022 Oct 26, 2022	BUY	$33.99 - $41.52 $70,903 - $86,610	2,086 Added 0.31%	683,531 $23.3 Million
Q2 2022 Jul 22, 2022	BUY	$34.83 - $42.53 $633,836 - $773,960	18,198 Added 2.74%	681,445 $24.5 Million
Q1 2022 Apr 22, 2022	SELL	$39.91 - $45.5 $6.21 Million - $7.08 Million	-155,495 Reduced 18.99%	663,247 $27.9 Million
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $670,147 - $744,890	15,869 Added 1.98%	818,742 $36.6 Million
Q3 2021 Nov 05, 2021	BUY	$40.71 - $44.23 $6.57 Million - $7.14 Million	161,422 Added 25.17%	802,873 $34.2 Million
Q2 2021 Aug 16, 2021	BUY	$41.43 - $45.3 $4.52 Million - $4.95 Million	109,185 Added 20.51%	641,451 $28.2 Million
Q1 2021 May 17, 2021	BUY	$35.43 - $44.75 $2.72 Million - $3.44 Million	76,828 Added 16.87%	532,266 $22.5 Million
Q4 2020 Feb 18, 2021	BUY	$27.77 - $35.98 $372,423 - $482,527	13,411 Added 3.03%	455,438 $16.3 Million
Q3 2020 Nov 13, 2020	BUY	$25.57 - $29.57 $48,659 - $56,271	1,903 Added 0.43%	442,027 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$19.87 - $29.39 $6.26 Million - $9.27 Million	315,282 Added 252.54%	440,124 $11.7 Million
Q1 2020 May 15, 2020	BUY	$18.96 - $33.37 $330,169 - $581,105	17,414 Added 16.21%	124,842 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$28.98 - $32.81 $245,953 - $278,458	8,487 Added 8.58%	107,428 $3.51 Million
Q3 2019 Oct 31, 2019	BUY	$29.9 - $31.15 $124,623 - $129,833	4,168 Added 4.4%	98,941 $2.97 Million
Q2 2019 Jul 24, 2019	BUY	N/A	13,106 Added 16.05%	94,773 $2.9 Million
Q1 2019 Apr 23, 2019	BUY	N/A	19,725 Added 31.84%	81,667 $2.47 Million
Q4 2018 Jan 22, 2019	BUY	N/A	37,716 Added 155.68%	61,942 $1.63 Million
Q3 2018 Oct 17, 2018	BUY	N/A	10,691 Added 78.99%	24,226 $805,000
Q2 2018 Jul 26, 2018	BUY	N/A	6,756 Added 99.66%	13,535 $437,000
Q1 2018 Apr 20, 2018	BUY	N/A	6,779 New	6,779 $202,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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Truist Financial Corp Spdr Portfolio S&P 600 Small C Transaction History