Truist Financial Corp Spdr S&P Software & Services E Transaction History

Truist Financial Corp

$61.3 Billion
Q1 2025

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 1,591 shares of XSW stock, worth $287,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,591

Previous 1,590 0.06%

Holding current value

$287,843

Previous $300,000 15.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$159.76 - $197.42 $159 - $197	1 Added 0.06%	1,591 $254,000
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

# of Institutions

122

Shares Held

1.51M

Call Options Held

2.1K

Put Options Held

1.3K

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About SPDR S&P SOFTWARE & SERVICES E

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Truist Financial Corp Spdr S&P Software & Services E Transaction History