A detailed history of Truist Financial Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Truist Financial Corp holds 4,065,565 shares of XLV stock, worth $584 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
4,065,565
Previous 4,097,404 0.78%
Holding current value
$584 Million
Previous $559 Million 7.48%
% of portfolio
0.92%
Previous 0.9%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$138.48 - $147.86 $4.41 Million - $4.71 Million
-31,839 Reduced 0.78%
4,065,565 $601 Million
Q4 2023

Feb 02, 2024

BUY
$123.14 - $136.38 $17.4 Million - $19.3 Million
141,190 Added 3.57%
4,097,404 $559 Million
Q3 2023

Nov 14, 2023

BUY
$128.74 - $136.24 $53,298 - $56,403
414 Added 0.01%
3,956,214 $509 Million
Q2 2023

Aug 01, 2023

BUY
$126.74 - $135.66 $34 Million - $36.3 Million
267,874 Added 7.26%
3,955,800 $525 Million
Q1 2023

May 05, 2023

SELL
$124.15 - $135.82 $61.4 Million - $67.2 Million
-494,660 Reduced 11.83%
3,687,926 $477 Million
Q4 2022

Feb 17, 2023

BUY
$129.86 - $140.1 $9.6 Million - $10.4 Million
73,939 Added 1.8%
4,182,586 $568 Million
Q3 2022

Oct 26, 2022

BUY
N/A
581,810 Added 16.5%
4,108,647 $498 Million
Q2 2022

Jul 22, 2022

BUY
N/A
480,928 Added 15.79%
3,526,837 $452 Million
Q1 2022

Apr 22, 2022

BUY
N/A
570,764 Added 23.06%
3,045,909 $417 Million
Q4 2021

Feb 14, 2022

BUY
N/A
34,250 Added 1.4%
2,475,145 $349 Million
Q3 2021

Nov 05, 2021

BUY
N/A
76,342 Added 3.23%
2,440,895 $311 Million
Q2 2021

Aug 16, 2021

BUY
N/A
61,351 Added 2.66%
2,364,553 $298 Million
Q1 2021

May 17, 2021

BUY
N/A
215,530 Added 10.32%
2,303,202 $269 Million
Q4 2020

Feb 18, 2021

SELL
N/A
-24,127 Reduced 1.14%
2,087,672 $237 Million
Q3 2020

Nov 05, 2021

BUY
N/A
1,456 Added 0.07%
2,111,799 $223 Million
Q3 2020

Nov 13, 2020

BUY
N/A
96,129 Added 4.77%
2,110,343 $223 Million
Q2 2020

Nov 16, 2021

BUY
N/A
1,456 Added 0.07%
2,014,214 $202 Million
Q2 2020

Aug 14, 2020

SELL
N/A
-25,553 Reduced 1.25%
2,012,758 $201 Million
Q1 2020

Nov 05, 2021

BUY
N/A
1,456 Added 0.07%
2,038,311 $181 Million
Q1 2020

May 15, 2020

BUY
N/A
623,528 Added 44.12%
2,036,855 $180 Million
Q4 2019

Nov 16, 2021

BUY
N/A
1,502 Added 0.11%
1,413,327 $144 Million
Q4 2019

Feb 14, 2020

BUY
N/A
1,408,974 Added 49420.34%
1,411,825 $144 Million
Q3 2019

Oct 31, 2019

SELL
N/A
-309 Reduced 9.78%
2,851 $257,000
Q2 2019

Jul 24, 2019

SELL
N/A
-557 Reduced 14.99%
3,160 $293,000
Q1 2019

Apr 23, 2019

BUY
N/A
530 Added 16.63%
3,717 $341,000
Q4 2018

Jan 22, 2019

BUY
N/A
659 Added 26.07%
3,187 $276,000
Q3 2018

Oct 17, 2018

SELL
N/A
-255 Reduced 9.16%
2,528 $241,000
Q2 2018

Jul 26, 2018

SELL
N/A
-284 Reduced 9.26%
2,783 $232,000
Q1 2018

Apr 20, 2018

SELL
N/A
-20 Reduced 0.65%
3,067 $250,000
Q4 2017

Jan 29, 2018

SELL
N/A
-226 Reduced 6.82%
3,087 $255,000
Q3 2017

Oct 23, 2017

BUY
N/A
3,313
3,313 $271,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


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