SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 2,662,065 Value ($000) $284,042 Avg Close — Range —
Q3 2025
Shares 2,409,738 Value ($000) $251,842 Avg Close — Range —
Q2 2025
Shares 2,059,594 Value ($000) $196,320 Avg Close — Range —
Q1 2025
Shares 270,265 Value ($000) $21,721 Avg Close — Range —
Q4 2024
Shares 276,710 Value ($000) $24,323 Avg Close — Range —
Q3 2024
Shares 275,675 Value ($000) $22,865 Avg Close — Range —
Q2 2024
Shares 305,675 Value ($000) $24,494 Avg Close — Range —
Q1 2024
Shares 305,690 Value ($000) $22,361 Avg Close — Range —
Q4 2023
Shares 294,454 Value ($000) $19,157 Avg Close — Range —
Q3 2023
Shares 277,484 Value ($000) $16,449 Avg Close — Range —
Q2 2023
Shares 263,165 Value ($000) $16,056 Avg Close — Range —
Q1 2023
Shares 353,435 Value ($000) $19,566 Avg Close — Range —
Q4 2022
Shares 346,334 Value ($000) $17,549 Avg Close — Range —
Q3 2022
Shares 251,647 Value ($000) $12,608 Avg Close — Range —
Q2 2022
Shares 168,921 Value ($000) $8,832 Avg Close — Range —
Q1 2022
Shares 159,757 Value ($000) $10,578 Avg Close — Range —
Q4 2021
Shares 146,241 Value ($000) $10,599 Avg Close — Range —
Q3 2021
Shares 155,562 Value ($000) $9,959 Avg Close — Range —
Q2 2021
Shares 159,793 Value ($000) $10,063 Avg Close — Range —
Q1 2021
Shares 287,291 Value ($000) $16,203 Avg Close — Range —
Q4 2020
Shares 272,514 Value ($000) $15,067 Avg Close — Range —
Q3 2020
Shares 384,805 Value ($000) $19,282 Avg Close — Range —
Q2 2020
Shares 275,751 Value ($000) $12,386 Avg Close — Range —
Q1 2020
Shares 255,603 Value ($000) $9,135 Avg Close — Range —
Q4 2019
Shares 260,132 Value ($000) $10,902 Avg Close — Range —