SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

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

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

Q4 2025
Shares 19,571 Value ($000) $1,727 Avg Close Range
Q3 2025
Shares 19,399 Value ($000) $1,528 Avg Close Range
Q2 2025
Shares 24,750 Value ($000) $2,010 Avg Close Range
Q1 2025
Shares 23,292 Value ($000) $1,915 Avg Close Range
Q4 2024
Shares 2,291 Value ($000) $203 Avg Close Range
Q3 2024
Shares 2,268 Value ($000) $205 Avg Close Range
Q2 2024
Shares 2,384 Value ($000) $201 Avg Close Range
Q1 2024
Shares 2,788 Value ($000) $245 Avg Close Range
Q4 2023
Shares 2,553 Value ($000) $215 Avg Close Range
Q2 2023
Shares 2,242 Value ($000) $221 Avg Close Range
Q1 2023
Shares 2,333 Value ($000) $218 Avg Close Range
Q4 2022
Shares 3,338 Value ($000) $300 Avg Close Range
Q3 2022
Shares 3,505 Value ($000) $299 Avg Close Range
Q2 2022
Shares 2,857 Value ($000) $242 Avg Close Range
Q1 2022
Shares 4,488 Value ($000) $503 Avg Close Range
Q4 2021
Shares 10,483 Value ($000) $1,230 Avg Close Range
Q3 2021
Shares 15,231 Value ($000) $1,906 Avg Close Range
Q2 2021
Shares 14,848 Value ($000) $1,919 Avg Close Range
Q1 2021
Shares 15,687 Value ($000) $1,876 Avg Close Range
Q4 2020
Shares 15,587 Value ($000) $1,775 Avg Close Range
Q3 2020
Shares 19,587 Value ($000) $1,907 Avg Close Range
Q2 2020
Shares 18,055 Value ($000) $1,614 Avg Close Range
Q1 2020
Shares 20,502 Value ($000) $1,469 Avg Close Range
Q4 2019
Shares 19,071 Value ($000) $1,634 Avg Close Range