SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 23,342 Value ($000) $1,976 Avg Close Range
Q3 2025
Shares 21,247 Value ($000) $1,772 Avg Close Range
Q2 2025
Shares 21,005 Value ($000) $1,668 Avg Close Range
Q1 2025
Shares 27,595 Value ($000) $2,126 Avg Close Range
Q4 2024
Shares 20,659 Value ($000) $1,657 Avg Close Range
Q3 2024
Shares 20,552 Value ($000) $1,633 Avg Close Range
Q2 2024
Shares 20,242 Value ($000) $1,476 Avg Close Range
Q1 2024
Shares 22,908 Value ($000) $1,741 Avg Close Range
Q4 2023
Shares 18,169 Value ($000) $1,333 Avg Close Range
Q3 2023
Shares 15,796 Value ($000) $1,025 Avg Close Range
Q2 2023
Shares 18,910 Value ($000) $1,301 Avg Close Range
Q1 2023
Shares 89,190 Value ($000) $5,894 Avg Close Range
Q4 2022
Shares 117,512 Value ($000) $7,605 Avg Close Range
Q3 2022
Shares 18,779 Value ($000) $1,086 Avg Close Range
Q2 2022
Shares 26,074 Value ($000) $1,577 Avg Close Range
Q1 2022
Shares 17,962 Value ($000) $1,264 Avg Close Range
Q4 2021
Shares 13,705 Value ($000) $974 Avg Close Range
Q3 2021
Shares 9,768 Value ($000) $647 Avg Close Range
Q2 2021
Shares 7,452 Value ($000) $503 Avg Close Range
Q1 2021
Shares 7,353 Value ($000) $481 Avg Close Range
Q4 2020
Shares 7,925 Value ($000) $440 Avg Close Range
Q3 2020
Shares 5,524 Value ($000) $240 Avg Close Range
Q4 2019
Shares 4,104 Value ($000) $225 Avg Close Range