SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q3 2025
Shares 1,764 Value ($000) $349 Avg Close Range
Q2 2025
Shares 1,591 Value ($000) $302 Avg Close Range
Q1 2025
Shares 1,591 Value ($000) $254 Avg Close Range
Q4 2024
Shares 1,590 Value ($000) $300 Avg Close Range
Q3 2024
Shares 1,595 Value ($000) $256 Avg Close Range
Q2 2024
Shares 1,595 Value ($000) $241 Avg Close Range
Q1 2024
Shares 1,595 Value ($000) $249 Avg Close Range
Q4 2023
Shares 1,597 Value ($000) $240 Avg Close Range
Q3 2023
Shares 1,601 Value ($000) $203 Avg Close Range
Q2 2023
Shares 1,704 Value ($000) $227 Avg Close Range
Q1 2023
Shares 1,867 Value ($000) $230 Avg Close Range
Q4 2022
Shares 2,952 Value ($000) $321 Avg Close Range
Q3 2022
Shares 2,946 Value ($000) $316 Avg Close Range
Q2 2022
Shares 4,246 Value ($000) $471 Avg Close Range
Q1 2022
Shares 5,605 Value ($000) $825 Avg Close Range
Q4 2021
Shares 6,425 Value ($000) $1,063 Avg Close Range
Q3 2021
Shares 8,384 Value ($000) $1,439 Avg Close Range
Q2 2021
Shares 9,491 Value ($000) $1,629 Avg Close Range
Q1 2021
Shares 9,673 Value ($000) $1,523 Avg Close Range
Q4 2020
Shares 10,400 Value ($000) $1,603 Avg Close Range
Q3 2020
Shares 5,313 Value ($000) $634 Avg Close Range
Q2 2020
Shares 5,725 Value ($000) $638 Avg Close Range
Q1 2020
Shares 5,707 Value ($000) $468 Avg Close Range
Q4 2019
Shares 3,704 Value ($000) $376 Avg Close Range