SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 437,251 Value ($000) $24,840 Avg Close — Range —
Q3 2025
Shares 416,022 Value ($000) $23,018 Avg Close — Range —
Q2 2025
Shares 390,837 Value ($000) $20,456 Avg Close — Range —
Q1 2025
Shares 383,445 Value ($000) $19,583 Avg Close — Range —
Q4 2024
Shares 364,151 Value ($000) $18,623 Avg Close — Range —
Q3 2024
Shares 334,301 Value ($000) $17,671 Avg Close — Range —
Q2 2024
Shares 305,488 Value ($000) $14,889 Avg Close — Range —
Q1 2024
Shares 301,655 Value ($000) $15,113 Avg Close — Range —
Q4 2023
Shares 252,902 Value ($000) $11,793 Avg Close — Range —
Q3 2023
Shares 218,462 Value ($000) $9,014 Avg Close — Range —
Q2 2023
Shares 211,313 Value ($000) $9,129 Avg Close — Range —
Q1 2023
Shares 176,878 Value ($000) $7,202 Avg Close — Range —
Q4 2022
Shares 184,467 Value ($000) $7,174 Avg Close — Range —
Q3 2022
Shares 205,194 Value ($000) $7,077 Avg Close — Range —
Q2 2022
Shares 208,741 Value ($000) $7,686 Avg Close — Range —
Q1 2022
Shares 204,399 Value ($000) $8,534 Avg Close — Range —
Q4 2021
Shares 199,218 Value ($000) $8,368 Avg Close — Range —
Q3 2021
Shares 198,248 Value ($000) $7,732 Avg Close — Range —
Q2 2021
Shares 194,404 Value ($000) $7,687 Avg Close — Range —
Q1 2021
Shares 152,923 Value ($000) $5,796 Avg Close — Range —
Q4 2020
Shares 137,335 Value ($000) $4,723 Avg Close — Range —
Q3 2020
Shares 123,685 Value ($000) $3,735 Avg Close — Range —
Q2 2020
Shares 145,895 Value ($000) $4,228 Avg Close — Range —
Q1 2020
Shares 96,916 Value ($000) $2,504 Avg Close — Range —
Q4 2019
Shares 172,666 Value ($000) $6,027 Avg Close — Range —