SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 712,339 Value ($000) $20,544 Avg Close — Range —
Q3 2025
Shares 970,808 Value ($000) $28,056 Avg Close — Range —
Q2 2025
Shares 932,751 Value ($000) $26,835 Avg Close — Range —
Q1 2025
Shares 782,334 Value ($000) $22,359 Avg Close — Range —
Q4 2024
Shares 752,264 Value ($000) $20,973 Avg Close — Range —
Q3 2024
Shares 754,269 Value ($000) $21,919 Avg Close — Range —
Q2 2024
Shares 716,892 Value ($000) $20,087 Avg Close — Range —
Q1 2024
Shares 652,450 Value ($000) $18,386 Avg Close — Range —
Q4 2023
Shares 709,109 Value ($000) $20,252 Avg Close — Range —
Q3 2023
Shares 564,176 Value ($000) $15,532 Avg Close — Range —
Q2 2023
Shares 550,562 Value ($000) $15,575 Avg Close — Range —
Q1 2023
Shares 557,945 Value ($000) $16,147 Avg Close — Range —
Q4 2022
Shares 509,821 Value ($000) $14,397 Avg Close — Range —
Q3 2022
Shares 505,253 Value ($000) $14,213 Avg Close — Range —
Q2 2022
Shares 501,991 Value ($000) $14,794 Avg Close — Range —
Q1 2022
Shares 422,014 Value ($000) $12,783 Avg Close — Range —
Q4 2021
Shares 417,971 Value ($000) $13,396 Avg Close — Range —
Q3 2021
Shares 405,810 Value ($000) $13,112 Avg Close — Range —
Q2 2021
Shares 285,441 Value ($000) $9,243 Avg Close — Range —
Q1 2021
Shares 269,712 Value ($000) $8,652 Avg Close — Range —
Q4 2020
Shares 253,817 Value ($000) $8,391 Avg Close — Range —
Q2 2020
Shares 21,889 Value ($000) $727 Avg Close — Range —