Truist Financial Corp Energy Sector Spdr Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Truist Financial Corp holds 634,109 shares of XLE stock, worth $58.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

634,109

Previous 726,618 12.73%

Holding current value

$58.2 Million

Previous $66.2 Million 15.94%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $7.8 Million - $8.64 Million	-92,509 Reduced 12.73%	634,109 $55.7 Million
Q2 2024 Aug 20, 2024	SELL	$88.04 - $98.08 $477,705 - $532,182	-5,426 Reduced 0.74%	726,618 $66.2 Million
Q1 2024 May 10, 2024	SELL	$79.91 - $94.41 $26.8 Million - $31.7 Million	-335,312 Reduced 31.42%	732,044 $69.1 Million
Q4 2023 Feb 02, 2024	BUY	$81.2 - $91.96 $7,714 - $8,736	95 Added 0.01%	1,067,356 $89.5 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $7.62 Million - $8.99 Million	96,314 Added 9.92%	1,067,261 $96.5 Million
Q2 2023 Aug 01, 2023	SELL	$76.59 - $87.23 $19.4 Million - $22.2 Million	-253,940 Reduced 20.73%	970,947 $78.8 Million
Q1 2023 May 05, 2023	SELL	$76.97 - $93.11 $39.8 Million - $48.1 Million	-516,533 Reduced 29.66%	1,224,887 $101 Million
Q4 2022 Feb 17, 2023	BUY	$76.09 - $94.08 $8.78 Million - $10.9 Million	115,433 Added 7.1%	1,741,420 $152 Million
Q3 2022 Oct 26, 2022	SELL	$67.49 - $84.09 $15.8 Million - $19.7 Million	-234,169 Reduced 12.59%	1,625,987 $117 Million
Q2 2022 Jul 22, 2022	BUY	$70.66 - $92.28 $155,663 - $203,292	2,203 Added 0.12%	1,860,156 $133 Million
Q1 2022 Apr 22, 2022	BUY	$57.22 - $78.75 $6.43 Million - $8.84 Million	112,309 Added 6.43%	1,857,953 $142 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $2.35 Million - $2.62 Million	-44,316 Reduced 2.48%	1,745,644 $96.9 Million
Q3 2021 Nov 05, 2021	SELL	$45.79 - $54.81 $36.9 Million - $44.1 Million	-805,435 Reduced 31.03%	1,789,960 $93.2 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $10.4 Million - $12.4 Million	220,038 Added 9.26%	2,595,395 $140 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $18.2 Million - $25.7 Million	479,751 Added 25.31%	2,375,357 $117 Million
Q4 2020 Feb 18, 2021	BUY	$27.71 - $41.6 $23.3 Million - $34.9 Million	839,815 Added 79.54%	1,895,606 $71.8 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $5.04 Million - $6.5 Million	168,393 Added 18.98%	1,055,791 $31.6 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $7.13 Million - $12.1 Million	258,205 Added 41.04%	887,398 $33.6 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $10.7 Million - $27.6 Million	453,018 Added 257.14%	629,193 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $9.85 Million - $10.9 Million	176,175 New	176,175 $10.6 Million

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Truist Financial Corp Energy Sector Spdr Transaction History