Truist Financial Corp Industrial Sector Spdr Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Industrial Sector Spdr stock. As of the latest transaction made, Truist Financial Corp holds 362,636 shares of XLI stock, worth $48.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

362,636

Previous 422,761 14.22%

Holding current value

$48.6 Million

Previous $53.3 Million 17.01%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$120.47 - $125.94 $7.24 Million - $7.57 Million	-60,125 Reduced 14.22%	362,636 $44.2 Million
Q1 2024 May 10, 2024	SELL	$110.23 - $125.96 $2.96 Million - $3.39 Million	-26,885 Reduced 5.98%	422,761 $53.3 Million
Q4 2023 Feb 02, 2024	SELL	$96.44 - $114.13 $4.25 Million - $5.03 Million	-44,098 Reduced 8.93%	449,646 $51.3 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $2.99 Million - $3.28 Million	29,644 Added 6.39%	493,744 $50.1 Million
Q2 2023 Aug 01, 2023	SELL	$96.85 - $107.32 $3.36 Million - $3.73 Million	-34,730 Reduced 6.96%	464,100 $49.8 Million
Q1 2023 May 05, 2023	SELL	$96.51 - $103.67 $9.45 Million - $10.2 Million	-97,941 Reduced 16.41%	498,830 $50.5 Million
Q4 2022 Feb 17, 2023	BUY	$84.74 - $102.33 $11 Million - $13.3 Million	130,378 Added 27.95%	596,771 $58.6 Million
Q3 2022 Oct 26, 2022	SELL	$82.84 - $100.53 $2.75 Million - $3.34 Million	-33,253 Reduced 6.66%	466,393 $38.6 Million
Q2 2022 Jul 22, 2022	SELL	$85.56 - $102.18 $3.74 Million - $4.46 Million	-43,696 Reduced 8.04%	499,646 $43.6 Million
Q1 2022 Apr 22, 2022	SELL	$95.6 - $107.05 $76.8 Million - $86 Million	-803,691 Reduced 59.66%	543,342 $56 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $5.9 Million - $6.41 Million	-59,804 Reduced 4.25%	1,347,033 $143 Million
Q3 2021 Nov 05, 2021	SELL	$97.84 - $105.53 $781,643 - $843,079	-7,989 Reduced 0.56%	1,406,837 $138 Million
Q2 2021 Aug 16, 2021	SELL	$98.78 - $105.53 $151 Million - $161 Million	-1,528,804 Reduced 51.94%	1,414,826 $145 Million
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $59.6 Million - $69.4 Million	702,920 Added 31.37%	2,943,630 $290 Million
Q4 2020 Feb 18, 2021	BUY	$74.87 - $89.65 $20.2 Million - $24.2 Million	269,494 Added 13.67%	2,240,710 $198 Million
Q3 2020 Nov 05, 2021	BUY	$67.14 - $79.9 $33,972 - $40,429	506 Added 0.03%	1,971,216 $152 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $47.2 Million - $56.2 Million	702,842 Added 55.43%	1,970,710 $152 Million
Q2 2020 Nov 16, 2021	BUY	$56.34 - $76.29 $28,508 - $38,602	506 Added 0.04%	1,267,868 $87.1 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $27.9 Million - $37.7 Million	494,468 Added 63.98%	1,267,362 $87.1 Million
Q1 2020 Nov 05, 2021	BUY	$48.77 - $85.23 $24,677 - $43,126	506 Added 0.07%	772,894 $45.6 Million
Q1 2020 May 15, 2020	BUY	$48.77 - $85.23 $28.9 Million - $50.4 Million	591,643 Added 327.34%	772,388 $45.6 Million
Q4 2019 Nov 16, 2021	BUY	$74.07 - $82.5 $90,735 - $101,062	1,225 Added 0.68%	180,745 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $13.3 Million - $14.8 Million	179,520 New	179,520 $14.6 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-2,902 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	N/A	2,902	2,902 $206,000

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

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.

Account

Truist Financial Corp Industrial Sector Spdr Transaction History