SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 16,803 Value ($000) $1,020 Avg Close Range
Q3 2025
Shares 10,820 Value ($000) $643 Avg Close Range
Q2 2025
Shares 14,648 Value ($000) $817 Avg Close Range
Q1 2025
Shares 10,320 Value ($000) $547 Avg Close Range
Q4 2024
Shares 9,972 Value ($000) $553 Avg Close Range
Q3 2024
Shares 9,323 Value ($000) $493 Avg Close Range
Q2 2024
Shares 18,186 Value ($000) $844 Avg Close Range
Q1 2024
Shares 18,172 Value ($000) $856 Avg Close Range
Q4 2023
Shares 19,168 Value ($000) $882 Avg Close Range
Q3 2023
Shares 42,508 Value ($000) $1,566 Avg Close Range
Q2 2023
Shares 42,888 Value ($000) $1,544 Avg Close Range
Q1 2023
Shares 55,329 Value ($000) $2,051 Avg Close Range
Q4 2022
Shares 47,145 Value ($000) $2,129 Avg Close Range
Q3 2022
Shares 28,217 Value ($000) $1,249 Avg Close Range
Q2 2022
Shares 45,792 Value ($000) $2,009 Avg Close Range
Q1 2022
Shares 82,040 Value ($000) $4,295 Avg Close Range
Q4 2021
Shares 76,570 Value ($000) $4,178 Avg Close Range
Q3 2021
Shares 76,925 Value ($000) $4,070 Avg Close Range
Q2 2021
Shares 96,103 Value ($000) $4,932 Avg Close Range
Q1 2021
Shares 92,161 Value ($000) $4,781 Avg Close Range
Q4 2020
Shares 44,301 Value ($000) $1,852 Avg Close Range
Q3 2020
Shares 20,555 Value ($000) $605 Avg Close Range
Q2 2020
Shares 43,910 Value ($000) $1,385 Avg Close Range
Q4 2019
Shares 16,560 Value ($000) $783 Avg Close Range
Q4 2015
Shares 12,400 Value ($000) $419 Avg Close Range
Q3 2015
Shares 12,400 Value ($000) $412 Avg Close Range
Q2 2015
Shares 12,400 Value ($000) $450 Avg Close Range