TRUIST FINANCIAL CORP – SPDR S&P MIDCAP 400 ETF Trust Transaction History
TRUIST FINANCIAL CORP portfolio value:
$57.94M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.88% | 1.25K shares | -1.18M | $401.66 | 144.25K |
| Q2 2022 | share | Increase | +43.89% | 43.62K shares | 10.38M | $413.49 | 143.00K |
| Q1 2022 | share | Increase | +0.85% | 841 shares | -2.27M | $490.45 | 99.38K |
| Q4 2021 | share | Increase | +0.07% | 73 shares | 3.66M | $517.09 | 98.54K |
| Q3 2021 | share | Increase | +1.80% | 1.74K shares | -141K | $480.88 | 98.47K |
| Q2 2021 | share | Increase | +1.59% | 1.51K shares | 2.16M | $489.69 | 96.72K |
| Q1 2021 | share | Decrease | -2.08% | -2.02K shares | 4.49M | $473.49 | 95.21K |
| Q4 2020 | share | Decrease | -2.95% | -2.95K shares | 6.88M | $416.91 | 97.24K |
| Q3 2020 | share | Decrease | -1.61% | -1.63K shares | 905K | $335.23 | 100.19K |
| Q2 2020 | share | Decrease | -19.64% | -24.88K shares | -266K | $320.07 | 101.83K |
| Q1 2020 | share | Decrease | -14.04% | -20.70K shares | -22.02M | $258.41 | 126.71K |
| Q4 2019 | share | Increase | 0.00% | 147.41K shares | 55.33M | $367.22 | 147.41K |
| Q3 2019 | share | Decrease | -4.51% | -793 shares | -317K | $343.48 | 16.77K |
| Q2 2019 | share | Increase | +0.29% | 51 shares | 179K | $344.21 | 17.56K |
| Q1 2019 | share | Increase | +4.13% | 695 shares | 959K | $334.01 | 17.51K |
| Q4 2018 | share | Increase | +0.92% | 153 shares | -1.03M | $291.94 | 16.82K |
| Q3 2018 | share | Increase | +0.74% | 123 shares | 250K | $352.91 | 16.67K |
| Q2 2018 | share | 0.00% | 0 shares | 220K | $340 | 16.54K | |
| Q1 2018 | share | 0.00% | 0 shares | -61K | $326.36 | 16.54K | |
| Q4 2017 | share | Decrease | -1.55% | -261 shares | 231K | $329.07 | 16.54K |
| Q3 2017 | share | Decrease | -1.49% | -255 shares | 65K | $309.71 | 16.80K |
| Q2 2017 | share | Decrease | -0.26% | -45 shares | 75K | $300.09 | 17.06K |
| Q1 2017 | share | Decrease | -5.62% | -1.01K shares | -124K | $294.69 | 17.10K |
| Q4 2016 | share | Decrease | -0.48% | -88 shares | 328K | $283.86 | 18.12K |
| Q3 2016 | share | Decrease | -0.01% | -1 shares | 182K | $264.54 | 18.21K |
| Q2 2016 | share | Decrease | -2.45% | -458 shares | 53K | $254.11 | 18.21K |
| Q1 2016 | share | Decrease | -0.81% | -153 shares | 123K | $244.46 | 18.67K |