Truist Financial Corp Select Sector Spdr Consumer Di Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Truist Financial Corp holds 1,095,660 shares of XLY stock, worth $219 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,095,660

Previous 1,127,263 2.8%

Holding current value

$219 Million

Previous $207 Million 3.59%

% of portfolio

0.31%

Previous 0.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$169.76 - $184.45 $5.36 Million - $5.83 Million	-31,603 Reduced 2.8%	1,095,660 $200 Million
Q1 2024 May 10, 2024	SELL	$170.9 - $185.02 $6 Million - $6.5 Million	-35,118 Reduced 3.02%	1,127,263 $207 Million
Q4 2023 Feb 02, 2024	SELL	$148.04 - $181.41 $9.41 Million - $11.5 Million	-63,568 Reduced 5.19%	1,162,381 $208 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $2.64 Million - $2.95 Million	16,659 Added 1.38%	1,225,949 $197 Million
Q2 2023 Aug 01, 2023	SELL	$143.54 - $169.81 $3.96 Million - $4.69 Million	-27,609 Reduced 2.23%	1,209,290 $205 Million
Q1 2023 May 05, 2023	BUY	$128.39 - $156.16 $13.2 Million - $16 Million	102,601 Added 9.05%	1,236,899 $185 Million
Q4 2022 Feb 17, 2023	SELL	$126.26 - $147.57 $3.41 Million - $3.98 Million	-26,990 Reduced 2.32%	1,134,298 $147 Million
Q3 2022 Oct 26, 2022	SELL	$140.01 - $172.97 $13 Million - $16 Million	-92,573 Reduced 7.38%	1,161,288 $165 Million
Q2 2022 Jul 22, 2022	BUY	$134.63 - $189.39 $5.69 Million - $8.01 Million	42,282 Added 3.49%	1,253,861 $172 Million
Q1 2022 Apr 22, 2022	SELL	$163.19 - $210.31 $53.6 Million - $69.1 Million	-328,337 Reduced 21.32%	1,211,579 $224 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $8.13 Million - $9.58 Million	-45,307 Reduced 2.86%	1,539,916 $315 Million
Q3 2021 Nov 05, 2021	BUY	$175.93 - $185.89 $10.3 Million - $10.8 Million	58,317 Added 3.82%	1,585,223 $284 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $9.48 Million - $10.2 Million	56,903 Added 3.87%	1,526,906 $273 Million
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $28.5 Million - $31.7 Million	182,739 Added 14.2%	1,470,003 $247 Million
Q4 2020 Feb 18, 2021	BUY	$142.97 - $160.78 $65.8 Million - $74 Million	460,356 Added 55.67%	1,287,264 $207 Million
Q3 2020 Nov 05, 2021	BUY	$129.0 - $153.76 $152,994 - $182,359	1,186 Added 0.14%	826,908 $122 Million
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $4.57 Million - $5.45 Million	35,431 Added 4.48%	825,722 $121 Million
Q2 2020 Nov 16, 2021	BUY	$92.41 - $133.25 $109,598 - $158,034	1,186 Added 0.15%	790,291 $101 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $9.49 Million - $13.7 Million	102,739 Added 14.97%	789,105 $101 Million
Q1 2020 Nov 05, 2021	BUY	$87.45 - $132.32 $103,715 - $156,931	1,186 Added 0.17%	686,366 $67.3 Million
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $9.81 Million - $14.8 Million	112,176 Added 19.58%	685,180 $67.2 Million
Q4 2019 Nov 16, 2021	BUY	$117.45 - $126.06 $143,641 - $154,171	1,223 Added 0.21%	573,004 $71.9 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $66.7 Million - $71.6 Million	567,897 Added 14621.45%	571,781 $71.7 Million
Q3 2019 Oct 31, 2019	SELL	$119.52 - $123.67 $40,158 - $41,553	-336 Reduced 7.96%	3,884 $469,000
Q2 2019 Jul 24, 2019	BUY	N/A	853 Added 25.33%	4,220 $503,000
Q1 2019 Apr 23, 2019	SELL	N/A	-303 Reduced 8.26%	3,367 $384,000
Q4 2018 Jan 22, 2019	BUY	N/A	549 Added 17.59%	3,670 $364,000
Q3 2018 Oct 17, 2018	BUY	N/A	570 Added 22.34%	3,121 $365,000
Q2 2018 Jul 26, 2018	SELL	N/A	-107 Reduced 4.03%	2,551 $279,000
Q1 2018 Apr 20, 2018	SELL	N/A	-497 Reduced 15.75%	2,658 $269,000
Q4 2017 Jan 29, 2018	SELL	N/A	-944 Reduced 23.03%	3,155 $312,000
Q3 2017 Oct 23, 2017	BUY	N/A	4,099	4,099 $369,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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Truist Financial Corp Select Sector Spdr Consumer Di Transaction History