TRUIST FINANCIAL CORP – SPDR Dow Jones Industrial Average ETF Trust Transaction History
TRUIST FINANCIAL CORP portfolio value:
$43.75M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -803 shares | -3.37M | $287.3 | 152.31K |
| Q2 2022 | share | Decrease | -2.83% | -4.45K shares | -7.51M | $307.82 | 153.11K |
| Q1 2022 | share | Increase | +3.67% | 5.58K shares | -570K | $346.83 | 157.56K |
| Q4 2021 | share | Decrease | -2.44% | -3.79K shares | 2.51M | $364.07 | 151.98K |
| Q3 2021 | share | Increase | +11.44% | 15.99K shares | 4.48M | $337.51 | 155.78K |
| Q3 2021 | put | Decrease | -100.00% | -142.5K shares | -49.15M | $337.51 | 0 |
| Q2 2021 | put | Increase | +58.33% | 52.5K shares | 19.43M | $342.63 | 142.5K |
| Q2 2021 | share | Decrease | -5.29% | -7.80K shares | -510K | $342.63 | 139.78K |
| Q1 2021 | put | Increase | +8900.00% | 89K shares | 29.41M | $326.69 | 90K |
| Q1 2021 | share | Decrease | -44.98% | -120.67K shares | -33.30M | $326.69 | 147.58K |
| Q4 2020 | share | Increase | +10.49% | 25.47K shares | 14.65M | $301.24 | 268.26K |
| Q4 2020 | put | Decrease | -83.61% | -5.1K shares | -1.38M | $301.24 | 1K |
| Q3 2020 | share | Increase | +75.01% | 104.06K shares | 31.60M | $272.12 | 242.79K |
| Q3 2020 | call | Decrease | -100.00% | -800 shares | -206K | $272.12 | 0 |
| Q3 2020 | put | Increase | 0.00% | 6.1K shares | 1.69M | $272.12 | 6.1K |
| Q2 2020 | call | Increase | 0.00% | 800 shares | 206K | $251.52 | 800 |
| Q2 2020 | share | Decrease | -22.65% | -40.61K shares | -3.54M | $251.52 | 138.72K |
| Q1 2020 | share | Decrease | -37.92% | -109.56K shares | -43.04M | $212.68 | 179.34K |
| Q4 2019 | share | Increase | 0.00% | 288.90K shares | 82.36M | $274.83 | 288.90K |
| Q3 2019 | share | Increase | +2.99% | 50 shares | 19K | $258.05 | 1.72K |
| Q2 2019 | share | Decrease | -54.82% | -2.02K shares | -514K | $254.04 | 1.67K |
| Q1 2019 | share | Increase | +41.01% | 1.07K shares | 346K | $246.27 | 3.69K |
| Q4 2018 | share | Decrease | -27.58% | -998 shares | -344K | $220.41 | 2.62K |
| Q3 2018 | share | Decrease | -5.24% | -200 shares | 29K | $248.47 | 3.61K |
| Q2 2018 | share | Decrease | -2.75% | -108 shares | -21K | $226.88 | 3.81K |
| Q1 2018 | share | Increase | +25.87% | 807 shares | 176K | $224.54 | 3.92K |
| Q4 2017 | share | Increase | +21.88% | 560 shares | 199K | $228.97 | 3.12K |
| Q3 2017 | share | Increase | +122.22% | 1.40K shares | 328K | $206.04 | 2.56K |
| Q2 2017 | share | Decrease | -19.83% | -285 shares | -52K | $195.2 | 1.15K |
| Q1 2017 | share | Decrease | -11.62% | -189 shares | -24K | $187.82 | 1.43K |
| Q4 2016 | share | Increase | +10.61% | 156 shares | 53K | $178.77 | 1.62K |
| Q3 2016 | share | Decrease | -1.67% | -25 shares | 0 | $164.45 | 1.47K |
| Q2 2016 | share | Decrease | -13.58% | -235 shares | -38K | $160.05 | 1.49K |
| Q1 2016 | share | Increase | +6.79% | 110 shares | 24K | $156.96 | 1.73K |