Truist Financial Corp Spdr S&P Aerospace & Defense E Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Truist Financial Corp holds 25,540 shares of XAR stock, worth $4.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,540

Previous 14,868 71.78%

Holding current value

$4.42 Million

Previous $2.34 Million 81.06%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$153.8 - $176.52 $1.64 Million - $1.88 Million	10,672 Added 71.78%	25,540 $4.24 Million
Q3 2024 Nov 13, 2024	BUY	$139.03 - $157.34 $136,249 - $154,193	980 Added 7.06%	14,868 $2.34 Million
Q2 2024 Aug 20, 2024	SELL	$132.1 - $144.92 $3.8 Million - $4.17 Million	-28,796 Reduced 67.46%	13,888 $1.94 Million
Q1 2024 May 10, 2024	BUY	$127.46 - $141.87 $67,681 - $75,332	531 Added 1.26%	42,684 $6 Million
Q4 2023 Feb 02, 2024	BUY	$109.6 - $136.33 $450,127 - $559,907	4,107 Added 10.79%	42,153 $5.71 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $125.09 $1.37 Million - $1.56 Million	12,436 Added 48.56%	38,046 $4.26 Million
Q2 2023 Aug 01, 2023	BUY	$110.78 - $122.64 $1.43 Million - $1.58 Million	12,883 Added 101.23%	25,610 $3.11 Million
Q1 2023 May 05, 2023	BUY	$109.92 - $121.62 $156,196 - $172,822	1,421 Added 12.57%	12,727 $1.49 Million
Q4 2022 Feb 17, 2023	BUY	$93.31 - $113.09 $52,440 - $63,556	562 Added 5.23%	11,306 $1.24 Million
Q3 2022 Oct 26, 2022	SELL	$91.68 - $115.5 $40,522 - $51,051	-442 Reduced 3.95%	10,744 $985,000
Q2 2022 Jul 22, 2022	BUY	$96.26 - $126.23 $223,226 - $292,727	2,319 Added 26.15%	11,186 $1.13 Million
Q1 2022 Apr 22, 2022	BUY	$107.27 - $126.95 $67,794 - $80,232	632 Added 7.67%	8,867 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$109.09 - $125.62 $142,144 - $163,682	-1,303 Reduced 13.66%	8,235 $959,000
Q3 2021 Nov 05, 2021	SELL	$115.91 - $132.64 $28,513 - $32,629	-246 Reduced 2.51%	9,538 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$120.39 - $136.44 $9,510 - $10,778	-79 Reduced 0.8%	9,784 $1.3 Million
Q1 2021 May 17, 2021	SELL	$110.11 - $128.22 $59,679 - $69,495	-542 Reduced 5.21%	9,863 $1.24 Million
Q4 2020 Feb 18, 2021	BUY	$84.3 - $116.2 $400,003 - $551,369	4,745 Added 83.83%	10,405 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$82.25 - $93.63 $44,744 - $50,934	-544 Reduced 8.77%	5,660 $494,000
Q2 2020 Aug 14, 2020	SELL	$71.14 - $101.05 $2.94 Million - $4.18 Million	-41,323 Reduced 86.95%	6,204 $544,000
Q1 2020 May 15, 2020	BUY	$63.48 - $119.15 $663,112 - $1.24 Million	10,446 Added 28.17%	47,527 $3.62 Million
Q4 2019 Feb 14, 2020	BUY	$102.72 - $112.61 $3.81 Million - $4.18 Million	37,081 New	37,081 $4.05 Million

Others Institutions Holding XAR

# of Institutions

396

Shares Held

6.96M

Call Options Held

24.3K

Put Options Held

5.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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Truist Financial Corp Spdr S&P Aerospace & Defense E Transaction History