Truist Financial Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Truist Financial Corp holds 43,900 shares of XBI stock, worth $3.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,900

Previous 34,154 28.54%

Holding current value

$3.84 Million

Previous $3.37 Million 17.16%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$89.81 - $104.0 $875,288 - $1.01 Million	9,746 Added 28.54%	43,900 $3.95 Million
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $125,491 - $141,455	1,381 Added 4.21%	34,154 $3.37 Million
Q2 2024 Aug 20, 2024	BUY	$82.22 - $94.12 $20,719 - $23,718	252 Added 0.77%	32,773 $3.04 Million
Q1 2024 May 10, 2024	SELL	$87.05 - $102.89 $7,660 - $9,054	-88 Reduced 0.27%	32,521 $3.09 Million
Q4 2023 Feb 02, 2024	SELL	$64.12 - $90.86 $424,795 - $601,947	-6,625 Reduced 16.89%	32,609 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $13,297 - $15,865	-185 Reduced 0.47%	39,234 $2.86 Million
Q2 2023 Aug 01, 2023	SELL	$75.38 - $90.23 $741,513 - $887,592	-9,837 Reduced 19.97%	39,419 $3.28 Million
Q1 2023 May 05, 2023	BUY	$73.13 - $91.97 $513,153 - $645,353	7,017 Added 16.61%	49,256 $3.75 Million
Q4 2022 Feb 17, 2023	BUY	$76.72 - $85.66 $268,443 - $299,724	3,499 Added 9.03%	42,239 $3.51 Million
Q3 2022 Oct 26, 2022	SELL	$75.06 - $94.9 $2.15 Million - $2.72 Million	-28,620 Reduced 42.49%	38,740 $3.07 Million
Q2 2022 Jul 22, 2022	SELL	$62.81 - $96.09 $734,374 - $1.12 Million	-11,692 Reduced 14.79%	67,360 $5 Million
Q1 2022 Apr 22, 2022	BUY	$81.07 - $115.44 $3.3 Million - $4.7 Million	40,703 Added 106.14%	79,052 $7.11 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $623,360 - $768,813	-5,731 Reduced 13.0%	38,349 $4.29 Million
Q3 2021 Nov 05, 2021	SELL	$118.69 - $138.49 $19,939 - $23,266	-168 Reduced 0.38%	44,080 $5.54 Million
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $297,626 - $339,446	-2,430 Reduced 5.21%	44,248 $5.99 Million
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $17,981 - $24,184	139 Added 0.3%	46,678 $6.33 Million
Q4 2020 Feb 18, 2021	BUY	$110.36 - $151.14 $95,351 - $130,584	864 Added 1.89%	46,539 $6.55 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $785,984 - $910,764	7,567 Added 19.86%	45,675 $5.09 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $593,992 - $925,690	8,108 Added 27.03%	38,108 $4.27 Million
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $750,313 - $1.12 Million	11,377 Added 61.09%	30,000 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $1.39 Million - $1.83 Million	18,623 New	18,623 $1.77 Million

Others Institutions Holding XBI

# of Institutions

916

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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Truist Financial Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History