SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 13,651 Value ($000) $3,293 Avg Close Range
Q3 2025
Shares 12,479 Value ($000) $2,932 Avg Close Range
Q2 2025
Shares 25,230 Value ($000) $5,322 Avg Close Range
Q1 2025
Shares 24,552 Value ($000) $3,945 Avg Close Range
Q4 2024
Shares 25,540 Value ($000) $4,235 Avg Close Range
Q3 2024
Shares 14,868 Value ($000) $2,339 Avg Close Range
Q2 2024
Shares 13,888 Value ($000) $1,944 Avg Close Range
Q1 2024
Shares 42,684 Value ($000) $5,998 Avg Close Range
Q4 2023
Shares 42,153 Value ($000) $5,708 Avg Close Range
Q3 2023
Shares 38,046 Value ($000) $4,265 Avg Close Range
Q2 2023
Shares 25,610 Value ($000) $3,112 Avg Close Range
Q1 2023
Shares 12,727 Value ($000) $1,488 Avg Close Range
Q4 2022
Shares 11,306 Value ($000) $1,244 Avg Close Range
Q3 2022
Shares 10,744 Value ($000) $985 Avg Close Range
Q2 2022
Shares 11,186 Value ($000) $1,125 Avg Close Range
Q1 2022
Shares 8,867 Value ($000) $1,106 Avg Close Range
Q4 2021
Shares 8,235 Value ($000) $959 Avg Close Range
Q3 2021
Shares 9,538 Value ($000) $1,137 Avg Close Range
Q2 2021
Shares 9,784 Value ($000) $1,295 Avg Close Range
Q1 2021
Shares 9,863 Value ($000) $1,239 Avg Close Range
Q4 2020
Shares 10,405 Value ($000) $1,194 Avg Close Range
Q3 2020
Shares 5,660 Value ($000) $494 Avg Close Range
Q2 2020
Shares 6,204 Value ($000) $544 Avg Close Range
Q1 2020
Shares 47,527 Value ($000) $3,616 Avg Close Range
Q4 2019
Shares 37,081 Value ($000) $4,046 Avg Close Range