Truist Financial Corp Spdr Portfolio S&P 500 Value E Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Truist Financial Corp holds 334,301 shares of SPYV stock, worth $18.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

334,301

Previous 305,488 9.43%

Holding current value

$18.3 Million

Previous $14.9 Million 18.68%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $1.4 Million - $1.52 Million	28,813 Added 9.43%	334,301 $17.7 Million
Q2 2024 Aug 20, 2024	BUY	$47.37 - $50.09 $181,569 - $191,994	3,833 Added 1.27%	305,488 $14.9 Million
Q1 2024 May 10, 2024	BUY	$45.88 - $50.1 $2.24 Million - $2.44 Million	48,753 Added 19.28%	301,655 $15.1 Million
Q4 2023 Feb 02, 2024	BUY	$39.63 - $46.73 $1.36 Million - $1.61 Million	34,440 Added 15.76%	252,902 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $294,181 - $319,488	7,149 Added 3.38%	218,462 $9.01 Million
Q2 2023 Aug 01, 2023	BUY	$40.17 - $43.27 $1.38 Million - $1.49 Million	34,435 Added 19.47%	211,313 $9.13 Million
Q1 2023 May 05, 2023	SELL	$38.68 - $42.77 $293,542 - $324,581	-7,589 Reduced 4.11%	176,878 $7.2 Million
Q4 2022 Feb 17, 2023	SELL	$34.79 - $40.71 $721,092 - $843,796	-20,727 Reduced 10.1%	184,467 $7.17 Million
Q3 2022 Oct 26, 2022	SELL	$34.49 - $40.43 $122,336 - $143,405	-3,547 Reduced 1.7%	205,194 $7.08 Million
Q2 2022 Jul 22, 2022	BUY	$35.93 - $42.52 $156,008 - $184,621	4,342 Added 2.12%	208,741 $7.69 Million
Q1 2022 Apr 22, 2022	BUY	$39.54 - $42.64 $204,856 - $220,917	5,181 Added 2.6%	204,399 $8.53 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $37,965 - $40,778	970 Added 0.49%	199,218 $8.37 Million
Q3 2021 Nov 05, 2021	BUY	$38.51 - $40.73 $148,032 - $156,566	3,844 Added 1.98%	198,248 $7.73 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $1.58 Million - $1.68 Million	41,481 Added 27.13%	194,404 $7.69 Million
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $527,809 - $596,864	15,588 Added 11.35%	152,923 $5.8 Million
Q4 2020 Feb 18, 2021	BUY	$29.5 - $34.42 $402,675 - $469,833	13,650 Added 11.04%	137,335 $4.72 Million
Q3 2020 Nov 13, 2020	SELL	$28.64 - $31.68 $636,094 - $703,612	-22,210 Reduced 15.22%	123,685 $3.74 Million
Q2 2020 Aug 14, 2020	BUY	$24.7 - $32.15 $1.21 Million - $1.57 Million	48,979 Added 50.54%	145,895 $4.23 Million
Q1 2020 May 15, 2020	SELL	$22.11 - $35.37 $1.67 Million - $2.68 Million	-75,750 Reduced 43.87%	96,916 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $5.35 Million - $6.06 Million	172,666 New	172,666 $6.03 Million

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

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Truist Financial Corp Spdr Portfolio S&P 500 Value E Transaction History