Truist Financial’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
213,289
-19,171
| -8% | -$1.39M | 0.02% | 471 |
|
|
2025
Q1 | $15.3M | Buy |
232,460
+71,297
| +44% | +$4.69M | 0.02% | 451 |
|
|
2024
Q4 | $11.1M | Buy |
161,163
+455
| +0.3% | +$31.4K | 0.02% | 538 |
|
|
2024
Q3 | $10.8M | Sell |
160,708
-7,891
| -5% | -$533K | 0.02% | 559 |
|
|
2024
Q2 | $10.8M | Sell |
168,599
-12,349
| -7% | -$790K | 0.02% | 579 |
|
|
2024
Q1 | $11.1M | Sell |
180,948
-160,051
| -47% | -$9.85M | 0.02% | 588 |
|
|
2023
Q4 | $19.1M | Buy |
340,999
+158,523
| +87% | +$8.86M | 0.03% | 420 |
|
|
2023
Q3 | $9.17M | Buy |
182,476
+44,634
| +32% | +$2.24M | 0.02% | 605 |
|
|
2023
Q2 | $7.18M | Buy |
137,842
+8,758
| +7% | +$456K | 0.01% | 700 |
|
|
2023
Q1 | $6.22M | Buy |
129,084
+53,758
| +71% | +$2.59M | 0.01% | 745 |
|
|
2022
Q4 | $3.39M | Sell |
75,326
-2,771
| -4% | -$125K | 0.01% | 967 |
|
|
2022
Q3 | $3.28M | Buy |
78,097
+23,054
| +42% | +$968K | 0.01% | 950 |
|
|
2022
Q2 | $2.44M | Buy |
55,043
+18,741
| +52% | +$831K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $1.93M | Buy |
36,302
+3,219
| +10% | +$171K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $1.85M | Sell |
33,083
-2,367
| -7% | -$132K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $1.79M | Sell |
35,450
-6,415
| -15% | -$324K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $2.11M | Buy |
41,865
+692
| +2% | +$34.8K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $1.92M | Sell |
41,173
-3,009
| -7% | -$140K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $1.94M | Buy |
44,182
+5,984
| +16% | +$263K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $1.5M | Buy |
38,198
+489
| +1% | +$19.2K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $1.37M | Sell |
37,709
-43,734
| -54% | -$1.59M | ﹤0.01% | 1169 |
|
|
2020
Q1 | $2.46M | Sell |
81,443
-27,317
| -25% | -$826K | 0.01% | 891 |
|
|
2019
Q4 | $4.11M | Buy |
+108,760
| New | +$4.11M | 0.01% | 823 |
|