SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 7,474 Value ($000) $1,574 Avg Close — Range —
Q3 2025
Shares 6,910 Value ($000) $1,410 Avg Close — Range —
Q2 2025
Shares 6,695 Value ($000) $1,286 Avg Close — Range —
Q1 2025
Shares 6,465 Value ($000) $1,188 Avg Close — Range —
Q4 2024
Shares 6,601 Value ($000) $1,215 Avg Close — Range —
Q3 2024
Shares 6,504 Value ($000) $1,199 Avg Close — Range —
Q2 2024
Shares 6,449 Value ($000) $1,110 Avg Close — Range —
Q1 2024
Shares 6,233 Value ($000) $1,093 Avg Close — Range —
Q4 2023
Shares 6,363 Value ($000) $1,020 Avg Close — Range —
Q3 2023
Shares 6,391 Value ($000) $924 Avg Close — Range —
Q2 2023
Shares 7,063 Value ($000) $1,049 Avg Close — Range —
Q1 2023
Shares 5,077 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 4,542 Value ($000) $635 Avg Close — Range —
Q3 2022
Shares 4,505 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 3,499 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 3,278 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 3,263 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 2,873 Value ($000) $415 Avg Close — Range —