TRUIST FINANCIAL CORP – Energy Select Sector SPDR Fund Transaction History
TRUIST FINANCIAL CORP portfolio value:
$117.10M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.59% | -234.16K shares | -15.91M | $72.02 | 1.62M |
| Q2 2022 | share | Increase | +0.12% | 2.20K shares | -9.00M | $71.51 | 1.86M |
| Q1 2022 | share | Increase | +6.43% | 112.30K shares | 45.13M | $76.44 | 1.85M |
| Q4 2021 | share | Decrease | -2.48% | -44.31K shares | 3.64M | $55.36 | 1.74M |
| Q3 2021 | share | Decrease | -31.03% | -805.43K shares | -46.57M | $52.09 | 1.78M |
| Q2 2021 | share | Increase | +9.26% | 220.03K shares | 23.27M | $53.2 | 2.59M |
| Q1 2021 | share | Increase | +25.31% | 479.75K shares | 44.69M | $47.98 | 2.37M |
| Q1 2021 | call | Decrease | -100.00% | -32.8K shares | -1.24M | $47.98 | 0 |
| Q4 2020 | share | Increase | +79.54% | 839.81K shares | 40.22M | $36.67 | 1.89M |
| Q4 2020 | call | Increase | 0.00% | 32.8K shares | 1.24M | $36.67 | 32.8K |
| Q3 2020 | share | Increase | +18.98% | 168.39K shares | -1.96M | $28.59 | 1.05M |
| Q2 2020 | share | Increase | +41.04% | 258.20K shares | 15.30M | $35.53 | 887.39K |
| Q1 2020 | share | Increase | +257.14% | 453.01K shares | 7.70M | $26.93 | 629.19K |
| Q4 2019 | share | Increase | 0.00% | 176.17K shares | 10.57M | $54.34 | 176.17K |
| Q4 2016 | share | Decrease | -100.00% | -2.88K shares | -204K | $60 | 0 |
| Q3 2016 | share | Decrease | -6.66% | -206 shares | -7K | $55.96 | 2.88K |
| Q2 2016 | share | Decrease | -39.23% | -1.99K shares | -103K | $53.75 | 3.09K |
| Q1 2016 | share | Decrease | -34.00% | -2.62K shares | -151K | $48.43 | 5.08K |