TRUIST FINANCIAL CORP – Technology Select Sector SPDR Fund Transaction History
TRUIST FINANCIAL CORP portfolio value:
$451.83M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.64% | -143.57K shares | -49.97M | $118.78 | 3.80M |
| Q2 2022 | share | Increase | +7.70% | 282.23K shares | -80.71M | $127.12 | 3.94M |
| Q1 2022 | share | Decrease | -3.23% | -122.22K shares | -76.01M | $158.93 | 3.66M |
| Q4 2021 | share | Increase | +2.48% | 91.72K shares | 106.68M | $174.72 | 3.78M |
| Q3 2021 | share | Increase | +2.91% | 104.55K shares | 21.57M | $149.32 | 3.69M |
| Q2 2021 | share | Increase | +16.29% | 503.07K shares | 120.14M | $147.4 | 3.59M |
| Q1 2021 | share | Increase | +14.71% | 396.12K shares | 60.12M | $132.33 | 3.08M |
| Q4 2020 | share | Increase | +9.72% | 238.55K shares | 63.69M | $129.29 | 2.69M |
| Q4 2020 | put | Decrease | -100.00% | -4.6K shares | -537K | $129.29 | 0 |
| Q3 2020 | share | Decrease | -1.95% | -48.87K shares | 24.85M | $115.77 | 2.45M |
| Q3 2020 | put | Increase | 0.00% | 4.6K shares | 537K | $115.77 | 4.6K |
| Q2 2020 | call | Decrease | -100.00% | -15.8K shares | -1.27M | $103.43 | 0 |
| Q2 2020 | share | Increase | +21.18% | 437.28K shares | 95.50M | $103.43 | 2.50M |
| Q1 2020 | call | Increase | 0.00% | 15.8K shares | 1.27M | $79.34 | 15.8K |
| Q1 2020 | share | Decrease | -15.19% | -369.92K shares | -57.24M | $79.34 | 2.06M |
| Q4 2019 | share | Increase | 0.00% | 2.43M shares | 223.21M | $90.02 | 2.43M |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $78.83 | 8.78K | |
| Q2 2019 | share | Decrease | -6.05% | -566 shares | -6K | $76.15 | 8.78K |
| Q1 2019 | share | Decrease | -18.49% | -2.12K shares | -19K | $71.95 | 9.35K |
| Q4 2018 | share | Decrease | -10.26% | -1.31K shares | -252K | $60.07 | 11.47K |
| Q3 2018 | share | Increase | +7.57% | 900 shares | 137K | $72.69 | 12.78K |
| Q2 2018 | share | Increase | +1.18% | 139 shares | 57K | $66.8 | 11.88K |
| Q1 2018 | share | Decrease | -7.37% | -935 shares | -42K | $62.69 | 11.74K |
| Q4 2017 | share | Decrease | -1.28% | -164 shares | 52K | $61.09 | 12.68K |
| Q3 2017 | share | Decrease | -17.20% | -2.66K shares | -90K | $56.25 | 12.84K |
| Q2 2017 | share | Decrease | -10.69% | -1.85K shares | -77K | $51.89 | 15.51K |
| Q1 2017 | share | Decrease | -9.38% | -1.79K shares | -1K | $50.35 | 17.37K |
| Q4 2016 | share | Decrease | -16.95% | -3.91K shares | -176K | $45.5 | 19.17K |
| Q3 2016 | share | Decrease | -9.96% | -2.55K shares | -9K | $44.76 | 23.08K |
| Q2 2016 | share | Decrease | -11.72% | -3.40K shares | -176K | $40.46 | 25.64K |
| Q1 2016 | share | Decrease | -2.19% | -651 shares | 16K | $41.18 | 29.04K |