Truist Financial Corp Spdr Ser Tr Spdr Portfolio Int Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Truist Financial Corp holds 754,269 shares of SPTI stock, worth $21.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

754,269

Previous 716,892 5.21%

Holding current value

$21.2 Million

Previous $20.1 Million 9.12%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.8 - $29.26 $1.04 Million - $1.09 Million	37,377 Added 5.21%	754,269 $21.9 Million
Q2 2024 Aug 20, 2024	BUY	$27.5 - $28.16 $1.77 Million - $1.81 Million	64,442 Added 9.88%	716,892 $20.1 Million
Q1 2024 May 10, 2024	SELL	$27.94 - $28.64 $1.58 Million - $1.62 Million	-56,659 Reduced 7.99%	652,450 $18.4 Million
Q4 2023 Feb 02, 2024	BUY	$27.05 - $28.64 $3.92 Million - $4.15 Million	144,933 Added 25.69%	709,109 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.44 - $28.48 $373,568 - $387,726	13,614 Added 2.47%	564,176 $15.5 Million
Q2 2023 Aug 01, 2023	SELL	$28.28 - $29.26 $208,791 - $216,026	-7,383 Reduced 1.32%	550,562 $15.6 Million
Q1 2023 May 05, 2023	BUY	$27.87 - $29.16 $1.34 Million - $1.4 Million	48,124 Added 9.44%	557,945 $16.1 Million
Q4 2022 Feb 17, 2023	BUY	$27.57 - $28.82 $125,939 - $131,649	4,568 Added 0.9%	509,821 $14.4 Million
Q3 2022 Oct 26, 2022	BUY	$27.87 - $30.06 $90,911 - $98,055	3,262 Added 0.65%	505,253 $14.2 Million
Q2 2022 Jul 22, 2022	BUY	$28.62 - $30.13 $2.29 Million - $2.41 Million	79,977 Added 18.95%	501,991 $14.8 Million
Q1 2022 Apr 22, 2022	BUY	$30.11 - $31.87 $121,734 - $128,850	4,043 Added 0.97%	422,014 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$31.85 - $32.4 $387,327 - $394,016	12,161 Added 3.0%	417,971 $13.4 Million
Q3 2021 Nov 05, 2021	BUY	$32.26 - $32.83 $3.88 Million - $3.95 Million	120,369 Added 42.17%	405,810 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$32.08 - $32.55 $504,586 - $511,978	15,729 Added 5.83%	285,441 $9.24 Million
Q1 2021 May 17, 2021	BUY	$32.08 - $33.07 $509,911 - $525,647	15,895 Added 6.26%	269,712 $8.65 Million
Q4 2020 Feb 18, 2021	BUY	$32.89 - $33.24 $8.35 Million - $8.44 Million	253,817 New	253,817 $8.39 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $33.38 $725,401 - $730,654	-21,889 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.86 - $33.23 $719,272 - $727,371	21,889 New	21,889 $727,000

Others Institutions Holding SPTI

# of Institutions

349

Shares Held

215M

Call Options Held

Put Options Held

800

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Truist Financial Corp Spdr Ser Tr Spdr Portfolio Int Transaction History