TRUIST FINANCIAL CORP – Health Care Select Sector SPDR Fund Transaction History
TRUIST FINANCIAL CORP portfolio value:
$497.59M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.50% | 581.81K shares | 45.31M | $121.11 | 4.10M |
| Q2 2022 | share | Increase | +15.79% | 480.92K shares | 35.02M | $128.24 | 3.52M |
| Q1 2022 | share | Increase | +23.06% | 570.76K shares | 68.53M | $136.99 | 3.04M |
| Q4 2021 | share | Increase | +1.40% | 34.25K shares | 37.99M | $141.49 | 2.47M |
| Q3 2021 | share | Increase | +3.23% | 76.34K shares | 12.91M | $127.3 | 2.44M |
| Q2 2021 | share | Increase | +2.66% | 61.35K shares | 28.93M | $125.5 | 2.36M |
| Q1 2021 | share | Increase | +10.32% | 215.53K shares | 32.05M | $115.88 | 2.30M |
| Q4 2020 | share | Decrease | -1.14% | -24.12K shares | 14.07M | $112.22 | 2.08M |
| Q3 2020 | share | Increase | +4.84% | 97.58K shares | 21.19M | $103.91 | 2.11M |
| Q2 2020 | share | Decrease | -1.18% | -24.09K shares | 21.00M | $98.18 | 2.01M |
| Q1 2020 | share | Increase | +44.22% | 624.98K shares | 36.59M | $86.54 | 2.03M |
| Q4 2019 | share | Increase | 0.00% | 1.41M shares | 143.96M | $99.01 | 1.41M |
| Q3 2019 | share | Decrease | -9.78% | -309 shares | -36K | $86.68 | 2.85K |
| Q2 2019 | share | Decrease | -14.99% | -557 shares | -48K | $88.73 | 3.16K |
| Q1 2019 | share | Increase | +16.63% | 530 shares | 65K | $87.51 | 3.71K |
| Q4 2018 | share | Increase | +26.07% | 659 shares | 35K | $82.2 | 3.18K |
| Q3 2018 | share | Decrease | -9.16% | -255 shares | 9K | $90 | 2.52K |
| Q2 2018 | share | Decrease | -9.26% | -284 shares | -18K | $78.64 | 2.78K |
| Q1 2018 | share | Decrease | -0.65% | -20 shares | -5K | $76.41 | 3.06K |
| Q4 2017 | share | Decrease | -6.82% | -226 shares | -16K | $77.34 | 3.08K |
| Q3 2017 | share | Decrease | -33.62% | -1.67K shares | -124K | $76.15 | 3.31K |
| Q2 2017 | share | Decrease | -4.33% | -226 shares | 7K | $73.56 | 4.99K |
| Q1 2017 | share | Decrease | -18.76% | -1.20K shares | -55K | $68.76 | 5.21K |
| Q4 2016 | share | Decrease | -29.01% | -2.62K shares | -209K | $63.52 | 6.42K |
| Q3 2016 | share | Decrease | -5.61% | -538 shares | -35K | $66.15 | 9.04K |
| Q2 2016 | share | Decrease | -16.84% | -1.94K shares | -94K | $65.52 | 9.58K |
| Q1 2016 | share | Decrease | -1.72% | -202 shares | -64K | $61.68 | 11.52K |