SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 61,152 Value ($000) $2,394 Avg Close Range
Q3 2025
Shares 58,783 Value ($000) $2,284 Avg Close Range
Q2 2025
Shares 55,202 Value ($000) $2,104 Avg Close Range
Q1 2025
Shares 52,874 Value ($000) $1,888 Avg Close Range
Q4 2024
Shares 52,730 Value ($000) $1,860 Avg Close Range
Q3 2024
Shares 53,793 Value ($000) $2,026 Avg Close Range
Q2 2024
Shares 55,505 Value ($000) $1,959 Avg Close Range
Q1 2024
Shares 68,432 Value ($000) $2,293 Avg Close Range
Q4 2023
Shares 68,548 Value ($000) $2,229 Avg Close Range
Q3 2023
Shares 69,597 Value ($000) $2,072 Avg Close Range
Q2 2023
Shares 10,654 Value ($000) $303 Avg Close Range
Q1 2023
Shares 11,012 Value ($000) $288 Avg Close Range
Q4 2022
Shares 10,463 Value ($000) $251 Avg Close Range
Q3 2022
Shares 12,203 Value ($000) $270 Avg Close Range
Q2 2022
Shares 11,275 Value ($000) $292 Avg Close Range
Q1 2022
Shares 10,832 Value ($000) $316 Avg Close Range
Q4 2021
Shares 17,174 Value ($000) $511 Avg Close Range
Q3 2021
Shares 17,987 Value ($000) $533 Avg Close Range
Q2 2021
Shares 17,345 Value ($000) $520 Avg Close Range
Q1 2021
Shares 17,906 Value ($000) $538 Avg Close Range
Q4 2020
Shares 14,884 Value ($000) $414 Avg Close Range
Q3 2020
Shares 16,104 Value ($000) $392 Avg Close Range
Q2 2020
Shares 31,689 Value ($000) $783 Avg Close Range
Q1 2020
Shares 35,799 Value ($000) $795 Avg Close Range
Q4 2019
Shares 133,433 Value ($000) $4,283 Avg Close Range