A detailed history of Truist Financial Corp transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Truist Financial Corp holds 1,590 shares of XSW stock, worth $309,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,590
Previous 1,595 0.31%
Holding current value
$309,032
Previous $256,000 17.19%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

SELL
$156.76 - $204.72 $783 - $1,023
-5 Reduced 0.31%
1,590 $300,000
Q1 2024

May 10, 2024

SELL
$141.74 - $157.2 $283 - $314
-2 Reduced 0.13%
1,595 $248,000
Q4 2023

Feb 02, 2024

SELL
$117.57 - $153.79 $470 - $615
-4 Reduced 0.25%
1,597 $240,000
Q3 2023

Nov 14, 2023

SELL
$123.81 - $142.6 $12,752 - $14,687
-103 Reduced 6.04%
1,601 $203,000
Q2 2023

Aug 01, 2023

SELL
$112.81 - $133.92 $18,388 - $21,828
-163 Reduced 8.73%
1,704 $227,000
Q1 2023

May 05, 2023

SELL
$106.52 - $130.59 $115,574 - $141,690
-1,085 Reduced 36.75%
1,867 $229,000
Q4 2022

Feb 17, 2023

BUY
$102.0 - $115.82 $612 - $694
6 Added 0.2%
2,952 $320,000
Q3 2022

Oct 26, 2022

SELL
$105.46 - $131.64 $137,098 - $171,131
-1,300 Reduced 30.62%
2,946 $316,000
Q2 2022

Jul 22, 2022

SELL
$105.5 - $151.72 $143,374 - $206,187
-1,359 Reduced 24.25%
4,246 $471,000
Q1 2022

Apr 22, 2022

SELL
$129.3 - $166.23 $106,026 - $136,308
-820 Reduced 12.76%
5,605 $825,000
Q4 2021

Feb 14, 2022

SELL
$159.01 - $186.85 $311,500 - $366,039
-1,959 Reduced 23.37%
6,425 $1.06 Million
Q3 2021

Nov 05, 2021

SELL
$164.15 - $181.83 $181,714 - $201,285
-1,107 Reduced 11.66%
8,384 $1.44 Million
Q2 2021

Aug 16, 2021

SELL
$150.1 - $174.0 $27,318 - $31,668
-182 Reduced 1.88%
9,491 $1.63 Million
Q1 2021

May 17, 2021

SELL
$150.94 - $175.77 $109,733 - $127,784
-727 Reduced 6.99%
9,673 $1.52 Million
Q4 2020

Feb 18, 2021

BUY
$117.97 - $156.73 $600,113 - $797,285
5,087 Added 95.75%
10,400 $1.6 Million
Q3 2020

Nov 13, 2020

SELL
$108.86 - $128.69 $44,850 - $53,020
-412 Reduced 7.2%
5,313 $634,000
Q2 2020

Aug 14, 2020

BUY
$75.71 - $112.17 $1,362 - $2,019
18 Added 0.32%
5,725 $638,000
Q1 2020

May 15, 2020

BUY
$70.01 - $112.6 $140,230 - $225,537
2,003 Added 54.08%
5,707 $468,000
Q4 2019

Feb 14, 2020

BUY
$91.08 - $103.05 $337,360 - $381,697
3,704 New
3,704 $376,000

Others Institutions Holding XSW

About SPDR S&P SOFTWARE & SERVICES E


  • Ticker XSW
  • Sector ETFs
  • Industry ETFs
More about XSW
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

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.