SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 9,832 Value ($000) $3,162 Avg Close — Range —
Q3 2025
Shares 10,348 Value ($000) $3,302 Avg Close — Range —
Q2 2025
Shares 12,146 Value ($000) $3,116 Avg Close — Range —
Q1 2025
Shares 11,201 Value ($000) $2,249 Avg Close — Range —
Q4 2024
Shares 15,657 Value ($000) $3,890 Avg Close — Range —
Q3 2024
Shares 15,424 Value ($000) $3,706 Avg Close — Range —
Q2 2024
Shares 18,611 Value ($000) $4,606 Avg Close — Range —
Q1 2024
Shares 19,096 Value ($000) $4,432 Avg Close — Range —
Q4 2023
Shares 20,223 Value ($000) $4,546 Avg Close — Range —
Q3 2023
Shares 20,320 Value ($000) $3,983 Avg Close — Range —
Q2 2023
Shares 19,794 Value ($000) $4,380 Avg Close — Range —
Q1 2023
Shares 18,827 Value ($000) $3,928 Avg Close — Range —
Q4 2022
Shares 15,075 Value ($000) $2,521 Avg Close — Range —
Q3 2022
Shares 17,714 Value ($000) $2,695 Avg Close — Range —
Q2 2022
Shares 15,470 Value ($000) $2,347 Avg Close — Range —
Q1 2022
Shares 14,476 Value ($000) $3,003 Avg Close — Range —
Q4 2021
Shares 13,611 Value ($000) $3,310 Avg Close — Range —
Q3 2021
Shares 12,802 Value ($000) $2,534 Avg Close — Range —
Q2 2021
Shares 14,665 Value ($000) $2,821 Avg Close — Range —
Q1 2021
Shares 15,058 Value ($000) $2,752 Avg Close — Range —
Q4 2020
Shares 14,468 Value ($000) $2,471 Avg Close — Range —
Q3 2020
Shares 17,319 Value ($000) $2,178 Avg Close — Range —
Q2 2020
Shares 13,758 Value ($000) $1,540 Avg Close — Range —
Q1 2020
Shares 15,028 Value ($000) $1,262 Avg Close — Range —
Q4 2019
Shares 15,656 Value ($000) $1,658 Avg Close — Range —