SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2025
Shares 8,409 Value ($000) $1,062 Avg Close Range
Q3 2025
Shares 21,411 Value ($000) $2,831 Avg Close Range
Q2 2025
Shares 22,275 Value ($000) $2,802 Avg Close Range
Q1 2025
Shares 20,095 Value ($000) $2,647 Avg Close Range
Q4 2024
Shares 19,388 Value ($000) $2,566 Avg Close Range
Q3 2024
Shares 14,497 Value ($000) $1,907 Avg Close Range
Q2 2024
Shares 14,224 Value ($000) $2,069 Avg Close Range
Q1 2024
Shares 11,235 Value ($000) $1,741 Avg Close Range
Q4 2023
Shares 24,467 Value ($000) $3,350 Avg Close Range
Q3 2023
Shares 13,770 Value ($000) $2,037 Avg Close Range
Q2 2023
Shares 14,715 Value ($000) $1,896 Avg Close Range
Q1 2023
Shares 14,515 Value ($000) $1,852 Avg Close Range
Q4 2022
Shares 14,535 Value ($000) $1,975 Avg Close Range
Q3 2022
Shares 13,746 Value ($000) $1,714 Avg Close Range
Q2 2022
Shares 15,334 Value ($000) $1,832 Avg Close Range
Q1 2022
Shares 13,797 Value ($000) $1,856 Avg Close Range
Q4 2021
Shares 24,369 Value ($000) $2,336 Avg Close Range
Q3 2021
Shares 34,751 Value ($000) $3,361 Avg Close Range
Q2 2021
Shares 40,339 Value ($000) $3,900 Avg Close Range
Q1 2021
Shares 36,268 Value ($000) $2,933 Avg Close Range
Q4 2020
Shares 9,189 Value ($000) $538 Avg Close Range
Q2 2020
Shares 42,815 Value ($000) $2,234 Avg Close Range