Truist Financial Corp Spdr Series Tr Spdr S&P Retail Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Truist Financial Corp holds 2,835 shares of XRT stock, worth $230,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,835

Holding current value

$230,287

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.49 - $79.13 $202,674 - $224,333	2,835 New	2,835 $220,000
Q2 2022 Jul 22, 2022	SELL	$58.16 - $78.66 $244,911 - $331,237	-4,211 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$72.15 - $91.58 $395,093 - $501,492	-5,476 Reduced 56.53%	4,211 $318,000
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $44,533 - $54,475	-523 Reduced 5.12%	9,687 $875,000
Q3 2021 Nov 05, 2021	SELL	$90.32 - $98.18 $654,097 - $711,019	-7,242 Reduced 41.5%	10,210 $922,000
Q2 2021 Aug 16, 2021	BUY	$88.15 - $97.54 $58,796 - $65,059	667 Added 3.97%	17,452 $1.7 Million
Q1 2021 May 17, 2021	SELL	$63.54 - $94.39 $518,677 - $770,505	-8,163 Reduced 32.72%	16,785 $1.5 Million
Q4 2020 Feb 18, 2021	SELL	$49.84 - $65.09 $82,435 - $107,658	-1,654 Reduced 6.22%	24,948 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$43.06 - $53.27 $476,243 - $589,166	11,060 Added 71.16%	26,602 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$27.19 - $45.35 $422,586 - $704,829	15,542 New	15,542 $667,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

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About SPDR SERIES TR SPDR S&P RETAIL

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Truist Financial Corp Spdr Series Tr Spdr S&P Retail Transaction History