Truist Financial Corp Spdr S&P 500 ETF Trust Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Truist Financial Corp holds 3,314,168 shares of SPY stock, worth $2 Billion. This represents 3.1% of its overall portfolio holdings.

Number of Shares

3,314,168

Previous 3,353,597 1.18%

Holding current value

$2 Billion

Previous $1.92 Billion 0.93%

% of portfolio

3.1%

Previous 3.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$567.81 - $607.81 $22.4 Million - $24 Million	-39,429 Reduced 1.18%	3,314,168 $1.94 Billion
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $26.8 Million - $29.7 Million	-51,764 Reduced 1.52%	3,353,597 $1.92 Billion
Q2 2024 Aug 20, 2024	SELL	$495.16 - $548.49 $70.5 Million - $78.1 Million	-142,442 Reduced 4.01%	3,405,361 $1.85 Billion
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $4.18 Million - $4.68 Million	-8,952 Reduced 0.25%	3,547,803 $1.86 Billion
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $23.7 Million - $27.5 Million	57,762 Added 1.65%	3,556,755 $1.69 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $35.3 Million - $38 Million	83,003 Added 2.43%	3,498,993 $1.5 Billion
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $14.2 Million - $15.5 Million	-35,079 Reduced 1.02%	3,415,990 $1.51 Billion
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $105 Million - $116 Million	-277,271 Reduced 7.44%	3,451,069 $1.41 Billion
Q4 2022 Feb 17, 2023	BUY	$357.63 - $407.42 $81.3 Million - $92.6 Million	227,366 Added 6.49%	3,728,340 $1.43 Billion
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $26.6 Million - $32 Million	74,584 Added 2.18%	3,500,974 $1.25 Billion
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $17.7 Million - $22.1 Million	-48,470 Reduced 1.39%	3,426,390 $1.29 Billion
Q1 2022 Apr 22, 2022	SELL	$416.25 - $477.71 $24.2 Million - $27.8 Million	-58,184 Reduced 1.65%	3,474,860 $1.57 Billion
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $41 Million - $45.7 Million	95,633 Added 2.78%	3,533,044 $1.68 Billion
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $46.5 Million - $49.6 Million	109,375 Added 3.29%	3,437,411 $1.48 Billion
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $617,740 - $660,068	1,542 Added 0.05%	3,328,036 $1.42 Billion
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $27.1 Million - $29.2 Million	-73,417 Reduced 2.16%	3,326,494 $1.32 Billion
Q4 2020 Feb 18, 2021	BUY	$326.54 - $373.88 $5.26 Million - $6.02 Million	16,113 Added 0.48%	3,399,911 $1.27 Billion
Q3 2020 Nov 05, 2021	BUY	$310.52 - $357.7 $1.57 Million - $1.8 Million	5,041 Added 0.15%	3,383,798 $1.13 Billion
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $44.7 Million - $51.4 Million	143,805 Added 4.45%	3,378,757 $1.13 Billion
Q2 2020 Nov 16, 2021	BUY	$246.15 - $323.2 $753,711 - $989,638	3,062 Added 0.09%	3,234,952 $998 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $70.3 Million - $92.3 Million	-285,553 Reduced 8.12%	3,231,890 $997 Million
Q1 2020 Nov 05, 2021	BUY	$222.95 - $338.34 $816,665 - $1.24 Million	3,663 Added 0.1%	3,517,443 $907 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $85.7 Million - $130 Million	384,360 Added 12.28%	3,513,780 $906 Million
Q4 2019 Nov 16, 2021	BUY	$288.06 - $322.94 $1.02 Million - $1.14 Million	3,532 Added 0.11%	3,129,420 $1.01 Billion
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $762 Million - $854 Million	2,645,273 Added 550.39%	3,125,888 $1.01 Billion
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $1.65 Million - $1.76 Million	5,828 Added 1.23%	480,615 $143 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $139,206 - $150,001	-507 Reduced 0.11%	474,787 $139 Million
Q1 2019 Apr 23, 2019	BUY	$244.21 - $284.73 $6.18 Million - $7.21 Million	25,323 Added 5.63%	475,294 $134 Million
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $4.32 Million - $5.38 Million	18,449 Added 4.28%	449,971 $112 Million
Q3 2018 Oct 17, 2018	BUY	$270.9 - $293.58 $572,953 - $620,921	2,115 Added 0.49%	431,522 $125 Million
Q2 2018 Jul 26, 2018	BUY	$257.47 - $278.92 $2.47 Million - $2.67 Million	9,582 Added 2.28%	429,407 $116 Million
Q1 2018 Apr 20, 2018	BUY	$257.63 - $286.58 $4.63 Million - $5.16 Million	17,988 Added 4.48%	419,825 $110 Million
Q4 2017 Jan 29, 2018	BUY	$252.32 - $268.2 $3.75 Million - $3.98 Million	14,856 Added 3.84%	401,837 $107 Million
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $93.9 Million - $97.2 Million	386,981	386,981 $97.2 Million

Others Institutions Holding SPY

# of Institutions

4,768

Shares Held

585M

Call Options Held

287M

Put Options Held

677M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Truist Financial Corp Spdr S&P 500 ETF Trust Transaction History