TRUIST FINANCIAL CORP – Consumer Staples Select Sector SPDR Fund Transaction History
TRUIST FINANCIAL CORP portfolio value:
$215.16M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +367.05% | 2.53M shares | 165.33M | $66.73 | 3.22M |
| Q2 2022 | share | Increase | +24.38% | 135.30K shares | 7.70M | $72.18 | 690.37K |
| Q1 2022 | put | Decrease | -100.00% | -11.5K shares | -887K | $75.89 | 0 |
| Q1 2022 | share | Increase | +115.74% | 297.78K shares | 22.28M | $75.89 | 555.06K |
| Q4 2021 | put | Increase | 0.00% | 11.5K shares | 887K | $76.59 | 11.5K |
| Q4 2021 | share | Decrease | -1.72% | -4.50K shares | 1.81M | $76.59 | 257.28K |
| Q3 2021 | share | Increase | +1.09% | 2.82K shares | -99K | $68.84 | 261.78K |
| Q2 2021 | share | Increase | +4.31% | 10.70K shares | 1.16M | $69.53 | 258.96K |
| Q1 2021 | share | Decrease | -7.80% | -20.99K shares | -1.20M | $67.45 | 248.25K |
| Q4 2020 | share | Decrease | -73.59% | -750.17K shares | -47.18M | $66.25 | 269.25K |
| Q3 2020 | share | Decrease | -37.60% | -614.37K shares | -30.46M | $62.43 | 1.01M |
| Q2 2020 | share | Increase | +28.58% | 363.17K shares | 26.59M | $56.77 | 1.63M |
| Q1 2020 | share | Decrease | -35.26% | -692.05K shares | -54.39M | $52.32 | 1.27M |
| Q4 2019 | share | Increase | 0.00% | 1.96M shares | 123.61M | $60.14 | 1.96M |
| Q1 2017 | share | Decrease | -100.00% | -5.34K shares | -277K | $48.22 | 0 |
| Q4 2016 | share | Decrease | -34.16% | -2.77K shares | -155K | $45.44 | 5.34K |
| Q3 2016 | share | Decrease | -4.55% | -387 shares | -37K | $46.42 | 8.12K |
| Q2 2016 | share | Decrease | -16.34% | -1.66K shares | -71K | $47.81 | 8.50K |
| Q1 2016 | share | Decrease | -3.19% | -335 shares | 10K | $45.73 | 10.17K |