Truist Financial Corp Select Sector Spdr Fd Material Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Truist Financial Corp holds 126,170 shares of XLB stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

126,170

Previous 139,529 9.57%

Holding current value

$11.1 Million

Previous $12.3 Million 1.31%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.95 - $97.09 $1.16 Million - $1.3 Million	-13,359 Reduced 9.57%	126,170 $12.2 Million
Q2 2024 Aug 20, 2024	SELL	$88.28 - $93.06 $247,537 - $260,940	-2,804 Reduced 1.97%	139,529 $12.3 Million
Q1 2024 May 10, 2024	SELL	$80.98 - $92.89 $2.16 Million - $2.48 Million	-26,714 Reduced 15.8%	142,333 $13.2 Million
Q4 2023 Feb 02, 2024	SELL	$74.46 - $86.21 $540,058 - $625,281	-7,253 Reduced 4.11%	169,047 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $943,109 - $1.04 Million	-12,116 Reduced 6.43%	176,300 $13.8 Million
Q2 2023 Aug 01, 2023	SELL	$75.02 - $82.87 $1.19 Million - $1.32 Million	-15,928 Reduced 7.79%	188,416 $15.6 Million
Q1 2023 May 05, 2023	SELL	$75.51 - $85.21 $3.46 Million - $3.91 Million	-45,882 Reduced 18.34%	204,344 $16.5 Million
Q4 2022 Feb 17, 2023	SELL	$68.18 - $83.76 $2.98 Million - $3.66 Million	-43,686 Reduced 14.86%	250,226 $19.4 Million
Q3 2022 Oct 26, 2022	SELL	$67.32 - $81.52 $17.1 Million - $20.7 Million	-254,363 Reduced 46.39%	293,912 $20 Million
Q2 2022 Jul 22, 2022	BUY	$73.54 - $90.55 $1.78 Million - $2.19 Million	24,183 Added 4.61%	548,275 $40.4 Million
Q1 2022 Apr 22, 2022	BUY	$79.77 - $90.53 $482,369 - $547,434	6,047 Added 1.17%	524,092 $46.2 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $466,356 - $528,075	5,828 Added 1.14%	518,045 $46.9 Million
Q3 2021 Nov 05, 2021	SELL	$79.11 - $86.51 $8.34 Million - $9.12 Million	-105,473 Reduced 17.08%	512,217 $40.5 Million
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $9.51 Million - $10.6 Million	120,026 Added 24.12%	617,690 $50.8 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $10.2 Million - $11.5 Million	144,779 Added 41.03%	497,664 $39.2 Million
Q4 2020 Feb 18, 2021	BUY	$61.94 - $72.39 $10 Million - $11.7 Million	162,231 Added 85.09%	352,885 $25.5 Million
Q3 2020 Nov 13, 2020	BUY	$56.47 - $66.87 $3.31 Million - $3.92 Million	58,644 Added 44.42%	190,654 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $730,676 - $1.03 Million	17,148 Added 14.93%	132,010 $7.44 Million
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $236,926 - $377,722	-6,178 Reduced 5.1%	114,862 $5.17 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $6.67 Million - $7.43 Million	121,040 New	121,040 $7.44 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Truist Financial Corp Select Sector Spdr Fd Material Transaction History