Truist Financial Corp Utilities Sector Spdr Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Utilities Sector Spdr stock. As of the latest transaction made, Truist Financial Corp holds 560,680 shares of XLU stock, worth $44.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

560,680

Previous 1,728,772 67.57%

Holding current value

$44.3 Million

Previous $140 Million 69.61%

% of portfolio

0.07%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$74.89 - $82.93 $87.5 Million - $96.9 Million	-1,168,092 Reduced 67.57%	560,680 $42.4 Million
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $582,300 - $695,111	8,605 Added 0.5%	1,728,772 $140 Million
Q2 2024 Aug 20, 2024	SELL	$62.77 - $72.87 $2.38 Million - $2.77 Million	-37,982 Reduced 2.16%	1,720,167 $117 Million
Q1 2024 May 10, 2024	SELL	$59.95 - $65.65 $5.74 Million - $6.28 Million	-95,698 Reduced 5.16%	1,758,149 $115 Million
Q4 2023 Feb 02, 2024	SELL	$56.19 - $65.96 $55.7 Million - $65.3 Million	-990,644 Reduced 34.83%	1,853,847 $117 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $3,353 - $3,902	-57 Reduced -0.0%	2,844,491 $168 Million
Q2 2023 Aug 01, 2023	BUY	$64.34 - $69.97 $15.5 Million - $16.9 Million	241,406 Added 9.27%	2,844,548 $186 Million
Q1 2023 May 05, 2023	SELL	$63.7 - $72.08 $12.5 Million - $14.2 Million	-196,397 Reduced 7.02%	2,603,142 $176 Million
Q4 2022 Feb 17, 2023	BUY	$61.52 - $72.67 $37.3 Million - $44.1 Million	606,935 Added 27.68%	2,799,539 $197 Million
Q3 2022 Oct 26, 2022	BUY	$65.51 - $78.12 $114 Million - $136 Million	1,740,370 Added 384.84%	2,192,604 $144 Million
Q2 2022 Jul 22, 2022	BUY	$64.87 - $76.96 $6.29 Million - $7.46 Million	96,908 Added 27.27%	452,234 $31.7 Million
Q1 2022 Apr 22, 2022	BUY	$65.03 - $74.54 $4.78 Million - $5.48 Million	73,518 Added 26.09%	355,326 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $1.97 Million - $2.21 Million	30,806 Added 12.27%	281,808 $20.2 Million
Q3 2021 Nov 05, 2021	BUY	$63.56 - $70.07 $620,726 - $684,303	9,766 Added 4.05%	251,002 $16 Million
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $300,342 - $321,670	-4,750 Reduced 1.93%	241,236 $15.3 Million
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $103,997 - $114,315	1,782 Added 0.73%	245,986 $15.8 Million
Q4 2020 Feb 18, 2021	SELL	$59.98 - $66.76 $3.73 Million - $4.16 Million	-62,259 Reduced 20.32%	244,204 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $136,250 - $147,760	2,403 Added 0.79%	306,463 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $25.3 Million - $30.7 Million	-488,465 Reduced 61.63%	304,060 $17.2 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $3.69 Million - $5.83 Million	82,079 Added 11.55%	792,525 $43.9 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $43.1 Million - $45.6 Million	703,065 Added 9525.34%	710,446 $45.9 Million
Q3 2019 Oct 31, 2019	SELL	$62.5 - $64.93 $21,250 - $22,076	-340 Reduced 4.4%	7,381 $478,000
Q2 2019 Jul 24, 2019	SELL	N/A	-168 Reduced 2.13%	7,721 $460,000
Q1 2019 Apr 23, 2019	BUY	N/A	509 Added 6.9%	7,889 $459,000
Q2 2018 Jul 26, 2018	SELL	N/A	-98 Reduced 1.31%	7,380 $383,000
Q4 2017 Jan 29, 2018	SELL	N/A	-77 Reduced 1.02%	7,478 $394,000
Q3 2017 Oct 23, 2017	BUY	N/A	7,555	7,555 $401,000

Others Institutions Holding XLU

# of Institutions

1,537

Shares Held

155M

Call Options Held

18.1M

Put Options Held

37.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Truist Financial Corp Utilities Sector Spdr Transaction History