SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2025
Shares 4,874 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 2,468 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 2,771 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 3,796 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 2,835 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 4,211 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 9,687 Value ($000) $875 Avg Close — Range —
Q3 2021
Shares 10,210 Value ($000) $922 Avg Close — Range —
Q2 2021
Shares 17,452 Value ($000) $1,697 Avg Close — Range —
Q1 2021
Shares 16,785 Value ($000) $1,497 Avg Close — Range —
Q4 2020
Shares 24,948 Value ($000) $1,604 Avg Close — Range —
Q3 2020
Shares 26,602 Value ($000) $1,321 Avg Close — Range —
Q2 2020
Shares 15,542 Value ($000) $667 Avg Close — Range —