TRUIST FINANCIAL CORP – Consumer Discretionary Select Sector SPDR Fund Transaction History
TRUIST FINANCIAL CORP portfolio value:
$165.42M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.38% | -92.57K shares | -6.95M | $142.45 | 1.16M |
| Q2 2022 | share | Increase | +3.49% | 42.28K shares | -51.76M | $137.48 | 1.25M |
| Q1 2022 | share | Decrease | -21.32% | -328.33K shares | -90.67M | $185 | 1.21M |
| Q4 2021 | share | Decrease | -2.86% | -45.30K shares | 30.35M | $204.93 | 1.53M |
| Q3 2021 | share | Increase | +3.82% | 58.31K shares | 11.83M | $179.45 | 1.58M |
| Q2 2021 | share | Increase | +3.87% | 56.90K shares | 25.56M | $178.28 | 1.52M |
| Q1 2021 | share | Increase | +14.20% | 182.73K shares | 40.09M | $167.57 | 1.47M |
| Q4 2020 | share | Increase | +55.67% | 460.35K shares | 85.42M | $160.05 | 1.28M |
| Q3 2020 | share | Increase | +4.63% | 36.61K shares | 20.61M | $146.03 | 826.90K |
| Q2 2020 | share | Increase | +15.14% | 103.92K shares | 33.60M | $126.62 | 790.29K |
| Q1 2020 | share | Increase | +19.78% | 113.36K shares | -4.54M | $97.02 | 686.36K |
| Q4 2019 | share | Increase | 0.00% | 573.00K shares | 71.86M | $123.46 | 573.00K |
| Q3 2019 | share | Decrease | -7.96% | -336 shares | -34K | $118.42 | 3.88K |
| Q2 2019 | share | Increase | +25.33% | 853 shares | 119K | $116.56 | 4.22K |
| Q1 2019 | share | Decrease | -8.26% | -303 shares | 20K | $110.95 | 3.36K |
| Q4 2018 | share | Increase | +17.59% | 549 shares | -1K | $96.16 | 3.67K |
| Q3 2018 | share | Increase | +22.34% | 570 shares | 86K | $113.39 | 3.12K |
| Q2 2018 | share | Decrease | -4.03% | -107 shares | 10K | $105.41 | 2.55K |
| Q1 2018 | share | Decrease | -15.75% | -497 shares | -43K | $97.43 | 2.65K |
| Q4 2017 | share | Decrease | -23.03% | -944 shares | -57K | $94.65 | 3.15K |
| Q3 2017 | share | Decrease | -23.44% | -1.25K shares | -111K | $86.1 | 4.09K |
| Q2 2017 | share | Decrease | -15.34% | -970 shares | -77K | $85.37 | 5.35K |
| Q1 2017 | share | Decrease | -26.04% | -2.22K shares | -139K | $83.51 | 6.32K |
| Q4 2016 | share | Decrease | -22.38% | -2.46K shares | -186K | $77.07 | 8.55K |
| Q3 2016 | share | Decrease | -9.24% | -1.12K shares | -66K | $75.33 | 11.01K |
| Q2 2016 | share | Decrease | -27.65% | -4.63K shares | -379K | $73.19 | 12.13K |
| Q1 2016 | share | Decrease | -26.52% | -6.05K shares | -457K | $73.9 | 16.77K |