SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 42,535 Value ($000) $3,869 Avg Close — Range —
Q3 2025
Shares 53,673 Value ($000) $4,758 Avg Close — Range —
Q2 2025
Shares 54,917 Value ($000) $4,380 Avg Close — Range —
Q1 2025
Shares 57,903 Value ($000) $4,540 Avg Close — Range —
Q4 2024
Shares 83,070 Value ($000) $7,248 Avg Close — Range —
Q3 2024
Shares 149,172 Value ($000) $12,951 Avg Close — Range —
Q2 2024
Shares 157,936 Value ($000) $12,368 Avg Close — Range —
Q1 2024
Shares 223,613 Value ($000) $18,553 Avg Close — Range —
Q4 2023
Shares 223,252 Value ($000) $18,599 Avg Close — Range —
Q3 2023
Shares 230,732 Value ($000) $16,698 Avg Close — Range —
Q2 2023
Shares 225,507 Value ($000) $17,407 Avg Close — Range —
Q1 2023
Shares 261,033 Value ($000) $19,886 Avg Close — Range —
Q4 2022
Shares 169,140 Value ($000) $12,554 Avg Close — Range —
Q3 2022
Shares 172,764 Value ($000) $11,599 Avg Close — Range —
Q2 2022
Shares 174,752 Value ($000) $12,654 Avg Close — Range —
Q1 2022
Shares 168,239 Value ($000) $14,019 Avg Close — Range —
Q4 2021
Shares 153,647 Value ($000) $13,017 Avg Close — Range —
Q3 2021
Shares 148,124 Value ($000) $12,141 Avg Close — Range —
Q2 2021
Shares 134,091 Value ($000) $11,493 Avg Close — Range —
Q1 2021
Shares 110,832 Value ($000) $9,087 Avg Close — Range —
Q4 2020
Shares 110,234 Value ($000) $7,297 Avg Close — Range —
Q3 2020
Shares 46,390 Value ($000) $2,324 Avg Close — Range —
Q2 2020
Shares 35,686 Value ($000) $1,752 Avg Close — Range —
Q1 2020
Shares 33,823 Value ($000) $1,381 Avg Close — Range —
Q4 2019
Shares 72,350 Value ($000) $4,753 Avg Close — Range —