SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,006,317 Value ($000) $233,531 Avg Close — Range —
Q3 2025
Shares 2,853,959 Value ($000) $223,665 Avg Close — Range —
Q2 2025
Shares 2,626,738 Value ($000) $212,687 Avg Close — Range —
Q1 2025
Shares 2,749,051 Value ($000) $224,515 Avg Close — Range —
Q4 2024
Shares 2,753,151 Value ($000) $216,425 Avg Close — Range —
Q3 2024
Shares 2,480,734 Value ($000) $205,901 Avg Close — Range —
Q2 2024
Shares 2,056,630 Value ($000) $157,497 Avg Close — Range —
Q1 2024
Shares 2,131,587 Value ($000) $162,768 Avg Close — Range —
Q4 2023
Shares 3,930,011 Value ($000) $283,079 Avg Close — Range —
Q3 2023
Shares 3,900,349 Value ($000) $268,383 Avg Close — Range —
Q2 2023
Shares 4,146,686 Value ($000) $307,560 Avg Close — Range —
Q1 2023
Shares 3,885,076 Value ($000) $290,254 Avg Close — Range —
Q4 2022
Shares 3,649,539 Value ($000) $272,073 Avg Close — Range —
Q3 2022
Shares 3,224,394 Value ($000) $215,163 Avg Close — Range —
Q2 2022
Shares 690,373 Value ($000) $49,832 Avg Close — Range —
Q1 2022
Shares 555,064 Value ($000) $42,124 Avg Close — Range —
Q4 2021
Shares 257,282 Value ($000) $19,839 Avg Close — Range —
Q3 2021
Shares 261,784 Value ($000) $18,021 Avg Close — Range —
Q2 2021
Shares 258,960 Value ($000) $18,120 Avg Close — Range —
Q1 2021
Shares 248,259 Value ($000) $16,958 Avg Close — Range —
Q4 2020
Shares 269,251 Value ($000) $18,161 Avg Close — Range —
Q3 2020
Shares 1,019,424 Value ($000) $65,345 Avg Close — Range —
Q2 2020
Shares 1,633,802 Value ($000) $95,807 Avg Close — Range —
Q1 2020
Shares 1,270,626 Value ($000) $69,211 Avg Close — Range —
Q4 2019
Shares 1,962,684 Value ($000) $123,610 Avg Close — Range —
Q4 2016
Shares 5,347 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 8,121 Value ($000) $432 Avg Close — Range —
Q2 2016
Shares 8,508 Value ($000) $469 Avg Close — Range —
Q1 2016
Shares 10,170 Value ($000) $540 Avg Close — Range —
Q4 2015
Shares 10,505 Value ($000) $530 Avg Close — Range —
Q3 2015
Shares 13,773 Value ($000) $650 Avg Close — Range —
Q2 2015
Shares 15,209 Value ($000) $724 Avg Close — Range —
Q4 2014
Shares 5,876 Value ($000) $285 Avg Close — Range —
Q3 2014
Shares 5,756 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 5,786 Value ($000) $258 Avg Close — Range —
Q1 2014
Shares 5,786 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 5,786 Value ($000) $249 Avg Close — Range —
Q3 2013
Shares 6,249 Value ($000) $249 Avg Close — Range —