SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2025
Shares 5,072 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 5,065 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 5,158 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 5,141 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 5,577 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 5,484 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 7,688 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 10,131 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 18,117 Value ($000) $938 Avg Close — Range —
Q1 2021
Shares 20,917 Value ($000) $1,053 Avg Close — Range —
Q4 2020
Shares 21,038 Value ($000) $1,095 Avg Close — Range —
Q3 2020
Shares 27,919 Value ($000) $1,214 Avg Close — Range —
Q2 2020
Shares 18,336 Value ($000) $788 Avg Close — Range —