Truist Financial Corp Spdr Series Trust Spdr Nyse Te Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Truist Financial Corp holds 2,752 shares of XNTK stock, worth $567,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,752

Previous 2,738 0.51%

Holding current value

$567,847

Previous $534,000 1.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$169.73 - $204.18 $2,376 - $2,858	14 Added 0.51%	2,752 $543,000
Q2 2024 Aug 20, 2024	SELL	$167.48 - $197.89 $15,743 - $18,601	-94 Reduced 3.32%	2,738 $534,000
Q1 2024 May 10, 2024	SELL	$156.99 - $184.73 $2,668 - $3,140	-17 Reduced 0.6%	2,832 $516,000
Q4 2023 Feb 02, 2024	SELL	$129.7 - $165.25 $11,413 - $14,542	-88 Reduced 3.0%	2,849 $467,000
Q3 2023 Nov 14, 2023	SELL	$133.73 - $148.48 $4,279 - $4,751	-32 Reduced 1.08%	2,937 $401,000
Q2 2023 Aug 01, 2023	SELL	$112.32 - $142.15 $14,601 - $18,479	-130 Reduced 4.19%	2,969 $414,000
Q1 2023 May 05, 2023	SELL	$96.93 - $121.2 $35,282 - $44,116	-364 Reduced 10.51%	3,099 $375,000
Q4 2022 Feb 17, 2023	SELL	$90.06 - $107.06 $13,148 - $15,630	-146 Reduced 4.05%	3,463 $335,000
Q3 2022 Oct 26, 2022	SELL	$94.12 - $120.75 $33,036 - $42,383	-351 Reduced 8.86%	3,609 $340,000
Q2 2022 Jul 22, 2022	SELL	$100.82 - $142.58 $6,754 - $9,552	-67 Reduced 1.66%	3,960 $408,000
Q1 2022 Apr 22, 2022	SELL	$119.72 - $167.66 $92,304 - $129,265	-771 Reduced 16.07%	4,027 $560,000
Q4 2021 Feb 14, 2022	SELL	$154.06 - $175.28 $218,919 - $249,072	-1,421 Reduced 22.85%	4,798 $795,000
Q3 2021 Nov 05, 2021	SELL	$152.97 - $166.59 $80,462 - $87,626	-526 Reduced 7.8%	6,219 $973,000
Q2 2021 Aug 16, 2021	SELL	$136.68 - $159.37 $127,385 - $148,532	-932 Reduced 12.14%	6,745 $1.07 Million
Q1 2021 May 17, 2021	BUY	$135.48 - $159.85 $19,238 - $22,698	142 Added 1.88%	7,677 $1.11 Million
Q4 2020 Feb 18, 2021	SELL	$114.87 - $141.54 $355,292 - $437,783	-3,093 Reduced 29.1%	7,535 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $126.7 $67,173 - $84,508	667 Added 6.7%	10,628 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$69.47 - $99.37 $261,693 - $374,326	-3,767 Reduced 27.44%	9,961 $990,000
Q1 2020 May 15, 2020	BUY	$64.02 - $94.61 $46,862 - $69,254	732 Added 5.63%	13,728 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$71.12 - $82.48 $924,275 - $1.07 Million	12,996 New	12,996 $1.06 Million

Others Institutions Holding XNTK

# of Institutions

155

Shares Held

2.3M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

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Truist Financial Corp Spdr Series Trust Spdr Nyse Te Transaction History