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 $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
126,170
Previous 139,529 9.57%
Holding current value
$11.5 Million
Previous $12.3 Million 1.31%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.