Truist Financial Corp Select Sector Spdr Fund Health Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Truist Financial Corp holds 2,821,570 shares of XLV stock, worth $407 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

2,821,570

Previous 3,161,274 10.75%

Holding current value

$407 Million

Previous $461 Million 5.68%

% of portfolio

0.69%

Previous 0.71%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $48.7 Million - $53.4 Million	-339,704 Reduced 10.75%	2,821,570 $435 Million
Q2 2024 Aug 20, 2024	SELL	$138.43 - $147.09 $125 Million - $133 Million	-904,291 Reduced 22.24%	3,161,274 $461 Million
Q1 2024 May 10, 2024	SELL	$138.48 - $147.86 $4.41 Million - $4.71 Million	-31,839 Reduced 0.78%	4,065,565 $601 Million
Q4 2023 Feb 02, 2024	BUY	$123.14 - $136.38 $17.4 Million - $19.3 Million	141,190 Added 3.57%	4,097,404 $559 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $53,298 - $56,403	414 Added 0.01%	3,956,214 $509 Million
Q2 2023 Aug 01, 2023	BUY	$126.74 - $135.66 $34 Million - $36.3 Million	267,874 Added 7.26%	3,955,800 $525 Million
Q1 2023 May 05, 2023	SELL	$124.15 - $135.82 $61.4 Million - $67.2 Million	-494,660 Reduced 11.83%	3,687,926 $477 Million
Q4 2022 Feb 17, 2023	BUY	$121.85 - $140.1 $9.01 Million - $10.4 Million	73,939 Added 1.8%	4,182,586 $568 Million
Q3 2022 Oct 26, 2022	BUY	$121.11 - $134.29 $70.5 Million - $78.1 Million	581,810 Added 16.5%	4,108,647 $498 Million
Q2 2022 Jul 22, 2022	BUY	$119.89 - $142.83 $57.7 Million - $68.7 Million	480,928 Added 15.79%	3,526,837 $452 Million
Q1 2022 Apr 22, 2022	BUY	$126.55 - $139.44 $72.2 Million - $79.6 Million	570,764 Added 23.06%	3,045,909 $417 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $4.29 Million - $4.85 Million	34,250 Added 1.4%	2,475,145 $349 Million
Q3 2021 Nov 05, 2021	BUY	$127.07 - $136.85 $9.7 Million - $10.4 Million	76,342 Added 3.23%	2,440,895 $311 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $7.14 Million - $7.73 Million	61,351 Added 2.66%	2,364,553 $298 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $23.9 Million - $25.5 Million	215,530 Added 10.32%	2,303,202 $269 Million
Q4 2020 Feb 18, 2021	SELL	$101.66 - $113.44 $2.45 Million - $2.74 Million	-24,127 Reduced 1.14%	2,087,672 $237 Million
Q3 2020 Nov 05, 2021	BUY	$100.71 - $109.44 $146,633 - $159,344	1,456 Added 0.07%	2,111,799 $223 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $9.68 Million - $10.5 Million	96,129 Added 4.77%	2,110,343 $223 Million
Q2 2020 Nov 16, 2021	BUY	$85.21 - $103.92 $124,065 - $151,307	1,456 Added 0.07%	2,014,214 $202 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $2.18 Million - $2.66 Million	-25,553 Reduced 1.25%	2,012,758 $201 Million
Q1 2020 Nov 05, 2021	BUY	$74.62 - $104.73 $108,646 - $152,486	1,456 Added 0.07%	2,038,311 $181 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $46.5 Million - $65.3 Million	623,528 Added 44.12%	2,036,855 $180 Million
Q4 2019 Nov 16, 2021	BUY	$87.95 - $103.11 $132,100 - $154,871	1,502 Added 0.11%	1,413,327 $144 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $124 Million - $145 Million	1,408,974 Added 49420.34%	1,411,825 $144 Million
Q3 2019 Oct 31, 2019	SELL	$89.33 - $92.0 $27,602 - $28,428	-309 Reduced 9.78%	2,851 $257,000
Q2 2019 Jul 24, 2019	SELL	N/A	-557 Reduced 14.99%	3,160 $293,000
Q1 2019 Apr 23, 2019	BUY	N/A	530 Added 16.63%	3,717 $341,000
Q4 2018 Jan 22, 2019	BUY	N/A	659 Added 26.07%	3,187 $276,000
Q3 2018 Oct 17, 2018	SELL	N/A	-255 Reduced 9.16%	2,528 $241,000
Q2 2018 Jul 26, 2018	SELL	N/A	-284 Reduced 9.26%	2,783 $232,000
Q1 2018 Apr 20, 2018	SELL	N/A	-20 Reduced 0.65%	3,067 $250,000
Q4 2017 Jan 29, 2018	SELL	N/A	-226 Reduced 6.82%	3,087 $255,000
Q3 2017 Oct 23, 2017	BUY	N/A	3,313	3,313 $271,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Select Sector Spdr Fund Health Transaction History