TRUIST FINANCIAL CORP – SPDR S&P 500 ETF Trust Transaction History
TRUIST FINANCIAL CORP portfolio value:
$1.96M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.18% | 74.58K shares | -42.12M | $357.18 | 3.50M |
| Q3 2022 | put | Decrease | -41.72% | -122.7K shares | -49.72M | $357.18 | 171.4K |
| Q3 2022 | call | Decrease | -54.55% | -6.6K shares | -2.60M | $357.18 | 5.5K |
| Q2 2022 | call | Increase | +157.45% | 7.4K shares | 2.44M | $377.25 | 12.1K |
| Q2 2022 | put | Increase | +30.02% | 67.9K shares | 8.78M | $377.25 | 294.1K |
| Q2 2022 | share | Decrease | -1.39% | -48.47K shares | -276.78M | $377.25 | 3.42M |
| Q1 2022 | call | Decrease | -88.89% | -37.6K shares | -17.96M | $451.64 | 4.7K |
| Q1 2022 | put | Decrease | -8.31% | -20.5K shares | -15.01M | $451.64 | 226.2K |
| Q1 2022 | share | Decrease | -1.65% | -58.18K shares | -108.67M | $451.64 | 3.47M |
| Q4 2021 | call | Decrease | -5.37% | -2.4K shares | 908K | $476.16 | 42.3K |
| Q4 2021 | share | Increase | +2.78% | 95.63K shares | 202.92M | $476.16 | 3.53M |
| Q4 2021 | put | Decrease | -2.22% | -5.6K shares | 8.90M | $476.16 | 246.7K |
| Q3 2021 | put | Increase | +57.00% | 91.6K shares | 39.48M | $429.14 | 252.3K |
| Q3 2021 | share | Increase | +3.29% | 109.37K shares | 50.53M | $429.14 | 3.43M |
| Q3 2021 | call | Increase | +200.00% | 29.8K shares | 12.80M | $429.14 | 44.7K |
| Q2 2021 | call | 0.00% | 0 shares | 473K | $426.68 | 14.9K | |
| Q2 2021 | share | Increase | +0.05% | 1.54K shares | 106.21M | $426.68 | 3.32M |
| Q2 2021 | put | Decrease | -14.75% | -27.8K shares | -5.92M | $426.68 | 160.7K |
| Q1 2021 | call | Increase | +3.47% | 500 shares | 522K | $393.75 | 14.9K |
| Q1 2021 | put | Decrease | -4.12% | -8.1K shares | 1.20M | $393.75 | 188.5K |
| Q1 2021 | share | Decrease | -2.16% | -73.41K shares | 47.22M | $393.75 | 3.32M |
| Q4 2020 | share | Increase | +0.48% | 16.11K shares | 137.96M | $370.23 | 3.39M |
| Q4 2020 | put | Decrease | -31.57% | -90.7K shares | -22.70M | $370.23 | 196.6K |
| Q4 2020 | call | Decrease | -17.24% | -3K shares | -444K | $370.23 | 14.4K |
| Q3 2020 | put | Increase | +32.27% | 70.1K shares | 29.23M | $330.21 | 287.3K |
| Q3 2020 | call | Decrease | -24.35% | -5.6K shares | -1.26M | $330.21 | 17.4K |
| Q3 2020 | share | Increase | +4.60% | 148.84K shares | 135.66M | $330.21 | 3.38M |
| Q2 2020 | share | Decrease | -8.03% | -282.49K shares | 90.91M | $302.82 | 3.23M |
| Q2 2020 | put | Increase | +8.17% | 16.4K shares | 15.21M | $302.82 | 217.2K |
| Q2 2020 | call | Decrease | -69.29% | -51.9K shares | -12.21M | $302.82 | 23K |
| Q1 2020 | call | Increase | +970.00% | 67.9K shares | 17.05M | $252 | 74.9K |
| Q1 2020 | share | Increase | +12.40% | 388.02K shares | -100.61M | $252 | 3.51M |
| Q1 2020 | put | Decrease | -18.87% | -46.7K shares | -27.90M | $252 | 200.8K |
| Q4 2019 | put | Increase | 0.00% | 247.5K shares | 79.66M | $312.76 | 247.5K |
| Q4 2019 | share | Increase | 0.00% | 3.12M shares | 1.00B | $312.76 | 3.12M |
| Q4 2019 | call | Increase | 0.00% | 7K shares | 2.25M | $312.76 | 7K |
| Q3 2019 | share | Increase | +1.23% | 5.82K shares | 3.51M | $286.98 | 480.61K |
| Q2 2019 | share | Decrease | -0.11% | -507 shares | 4.85M | $282.02 | 474.78K |
| Q1 2019 | share | Increase | +5.63% | 25.32K shares | 21.80M | $270.58 | 475.29K |
| Q4 2018 | share | Increase | +4.28% | 18.44K shares | -12.99M | $238.35 | 449.97K |
| Q3 2018 | share | Increase | +0.49% | 2.11K shares | 8.96M | $275.61 | 431.52K |
| Q2 2018 | share | Increase | +2.28% | 9.58K shares | 6.01M | $256.02 | 429.40K |
| Q1 2018 | share | Increase | +4.48% | 17.98K shares | 3.24M | $247.24 | 419.82K |
| Q4 2017 | share | Increase | +3.84% | 14.85K shares | 10.01M | $249.73 | 401.83K |
| Q3 2017 | share | Increase | +3.96% | 14.73K shares | 7.21M | $233.91 | 386.98K |
| Q2 2017 | share | Increase | +12.92% | 42.57K shares | 12.29M | $224.02 | 372.24K |
| Q1 2017 | share | Increase | +2.28% | 7.36K shares | 5.67M | $217.35 | 329.66K |
| Q4 2016 | share | Increase | +3.89% | 12.06K shares | 4.93M | $205.2 | 322.30K |
| Q3 2016 | share | Increase | +10.37% | 29.15K shares | 8.22M | $197.4 | 310.23K |
| Q2 2016 | share | Increase | +9.26% | 23.82K shares | 6.00M | $190.21 | 281.08K |
| Q1 2016 | share | Decrease | -6.57% | -18.07K shares | -3.26M | $185.64 | 257.25K |