TRUIST FINANCIAL CORP – Utilities Select Sector SPDR Fund Transaction History
TRUIST FINANCIAL CORP portfolio value:
$143.63M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +384.84% | 1.74M shares | 111.92M | $65.51 | 2.19M |
| Q2 2022 | share | Increase | +27.27% | 96.90K shares | 5.25M | $70.13 | 452.23K |
| Q1 2022 | share | Increase | +26.09% | 73.51K shares | 6.28M | $74.46 | 355.32K |
| Q4 2021 | share | Increase | +12.27% | 30.80K shares | 4.13M | $71.33 | 281.80K |
| Q3 2021 | share | Increase | +4.05% | 9.76K shares | 780K | $63.88 | 251.00K |
| Q2 2021 | share | Decrease | -1.93% | -4.75K shares | -499K | $62.75 | 241.23K |
| Q1 2021 | share | Increase | +0.73% | 1.78K shares | 442K | $63.07 | 245.98K |
| Q4 2020 | share | Decrease | -20.32% | -62.25K shares | -2.88M | $61.3 | 244.20K |
| Q3 2020 | share | Increase | +0.79% | 2.40K shares | 1.03M | $57.56 | 306.46K |
| Q2 2020 | share | Decrease | -61.63% | -488.46K shares | -26.75M | $54.23 | 304.06K |
| Q1 2020 | share | Increase | +11.55% | 82.07K shares | -1.99M | $52.81 | 792.52K |
| Q4 2019 | share | Increase | 0.00% | 710.44K shares | 45.90M | $60.95 | 710.44K |
| Q3 2019 | share | Decrease | -4.40% | -340 shares | 18K | $60.59 | 7.38K |
| Q2 2019 | share | Decrease | -2.13% | -168 shares | 1K | $55.38 | 7.72K |
| Q1 2019 | share | Increase | +6.90% | 509 shares | 69K | $53.6 | 7.88K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $48.4 | 7.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $47.75 | 7.38K | |
| Q2 2018 | share | Decrease | -1.31% | -98 shares | 5K | $46.71 | 7.38K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $45.02 | 7.47K | |
| Q4 2017 | share | Decrease | -1.02% | -77 shares | -7K | $46.58 | 7.47K |
| Q3 2017 | share | Decrease | -11.00% | -934 shares | -40K | $46.47 | 7.55K |
| Q2 2017 | share | Decrease | -8.32% | -770 shares | -34K | $45.17 | 8.48K |
| Q1 2017 | share | Increase | +8.61% | 734 shares | 61K | $44.25 | 9.25K |
| Q4 2016 | share | Decrease | -9.38% | -882 shares | -47K | $41.57 | 8.52K |
| Q3 2016 | share | Decrease | -8.59% | -884 shares | -79K | $41.54 | 9.40K |
| Q2 2016 | share | Decrease | -8.18% | -917 shares | -16K | $44.11 | 10.29K |
| Q1 2016 | share | Increase | +9.47% | 970 shares | 113K | $41.38 | 11.20K |