SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 79,676 Value ($000) $6,695 Avg Close — Range —
Q4 2022
Shares 79,740 Value ($000) $6,555 Avg Close — Range —
Q3 2022
Shares 78,220 Value ($000) $5,921 Avg Close — Range —
Q2 2022
Shares 78,422 Value ($000) $6,280 Avg Close — Range —
Q1 2022
Shares 77,116 Value ($000) $7,219 Avg Close — Range —
Q4 2021
Shares 67,471 Value ($000) $6,708 Avg Close — Range —
Q3 2021
Shares 56,996 Value ($000) $5,400 Avg Close — Range —
Q2 2021
Shares 54,283 Value ($000) $5,306 Avg Close — Range —
Q1 2021
Shares 54,849 Value ($000) $5,155 Avg Close — Range —
Q4 2020
Shares 51,738 Value ($000) $4,115 Avg Close — Range —
Q3 2020
Shares 74,988 Value ($000) $4,565 Avg Close — Range —
Q2 2020
Shares 71,303 Value ($000) $4,208 Avg Close — Range —
Q1 2020
Shares 113,574 Value ($000) $5,500 Avg Close — Range —
Q4 2019
Shares 133,086 Value ($000) $9,642 Avg Close — Range —