Truist Financial Corp Select Sector Spdr Consumer Di Transaction History

Truist Financial Corp

$61.3 Billion
Q1 2025

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 1,076,627 shares of XLY stock, worth $212 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,076,627

Previous 1,064,489 1.14%

Holding current value

$212 Million

Previous $239 Million 10.98%

% of portfolio

0.35%

Previous 0.38%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$192.6 - $233.2 $2.34 Million - $2.83 Million	12,138 Added 1.14%	1,076,627 $213 Million
Q4 2024 Jan 31, 2025	SELL	$194.8 - $239.43 $13 Million - $15.9 Million	-66,578 Reduced 5.89%	1,064,489 $239 Million
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $6.02 Million - $7.11 Million	35,407 Added 3.23%	1,131,067 $227 Million
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

1,419

Shares Held

81M

Call Options Held

7.57M

Put Options Held

18.2M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Consumer Di Transaction History