SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 11,725 Value ($000) $1,430 Avg Close — Range —
Q3 2025
Shares 14,471 Value ($000) $1,450 Avg Close — Range —
Q2 2025
Shares 15,861 Value ($000) $1,315 Avg Close — Range —
Q1 2025
Shares 21,074 Value ($000) $1,709 Avg Close — Range —
Q4 2024
Shares 43,900 Value ($000) $3,954 Avg Close — Range —
Q3 2024
Shares 34,154 Value ($000) $3,374 Avg Close — Range —
Q2 2024
Shares 32,773 Value ($000) $3,038 Avg Close — Range —
Q1 2024
Shares 32,521 Value ($000) $3,086 Avg Close — Range —
Q4 2023
Shares 32,609 Value ($000) $2,912 Avg Close — Range —
Q3 2023
Shares 39,234 Value ($000) $2,865 Avg Close — Range —
Q2 2023
Shares 39,419 Value ($000) $3,280 Avg Close — Range —
Q1 2023
Shares 49,256 Value ($000) $3,754 Avg Close — Range —
Q4 2022
Shares 42,239 Value ($000) $3,506 Avg Close — Range —
Q3 2022
Shares 38,740 Value ($000) $3,072 Avg Close — Range —
Q2 2022
Shares 67,360 Value ($000) $5,003 Avg Close — Range —
Q1 2022
Shares 79,052 Value ($000) $7,106 Avg Close — Range —
Q4 2021
Shares 38,349 Value ($000) $4,294 Avg Close — Range —
Q3 2021
Shares 44,080 Value ($000) $5,541 Avg Close — Range —
Q2 2021
Shares 44,248 Value ($000) $5,992 Avg Close — Range —
Q1 2021
Shares 46,678 Value ($000) $6,332 Avg Close — Range —
Q4 2020
Shares 46,539 Value ($000) $6,552 Avg Close — Range —
Q3 2020
Shares 45,675 Value ($000) $5,089 Avg Close — Range —
Q2 2020
Shares 38,108 Value ($000) $4,267 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $2,323 Avg Close — Range —
Q4 2019
Shares 18,623 Value ($000) $1,772 Avg Close — Range —