SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 8,319 Value ($000) $857 Avg Close Range
Q3 2025
Shares 8,299 Value ($000) $920 Avg Close Range
Q2 2025
Shares 7,632 Value ($000) $752 Avg Close Range
Q1 2025
Shares 9,555 Value ($000) $926 Avg Close Range
Q4 2024
Shares 13,587 Value ($000) $1,420 Avg Close Range
Q3 2024
Shares 15,114 Value ($000) $1,883 Avg Close Range
Q2 2024
Shares 11,681 Value ($000) $1,181 Avg Close Range
Q1 2024
Shares 11,087 Value ($000) $1,237 Avg Close Range
Q4 2023
Shares 8,895 Value ($000) $851 Avg Close Range
Q3 2023
Shares 7,668 Value ($000) $587 Avg Close Range
Q2 2023
Shares 9,644 Value ($000) $774 Avg Close Range
Q1 2023
Shares 8,407 Value ($000) $570 Avg Close Range
Q4 2022
Shares 13,445 Value ($000) $811 Avg Close Range
Q3 2022
Shares 15,397 Value ($000) $842 Avg Close Range
Q2 2022
Shares 19,668 Value ($000) $1,076 Avg Close Range
Q1 2022
Shares 26,303 Value ($000) $1,662 Avg Close Range
Q4 2021
Shares 37,122 Value ($000) $3,184 Avg Close Range
Q3 2021
Shares 37,706 Value ($000) $2,706 Avg Close Range
Q2 2021
Shares 37,372 Value ($000) $2,738 Avg Close Range
Q1 2021
Shares 33,405 Value ($000) $2,350 Avg Close Range
Q4 2020
Shares 33,886 Value ($000) $1,954 Avg Close Range
Q3 2020
Shares 40,938 Value ($000) $2,205 Avg Close Range
Q2 2020
Shares 29,668 Value ($000) $1,302 Avg Close Range
Q1 2020
Shares 18,699 Value ($000) $557 Avg Close Range
Q4 2019
Shares 30,668 Value ($000) $1,396 Avg Close Range