SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 55,521 Value ($000) $2,240 Avg Close — Range —
Q3 2025
Shares 64,199 Value ($000) $2,705 Avg Close — Range —
Q2 2025
Shares 93,792 Value ($000) $3,885 Avg Close — Range —
Q1 2025
Shares 96,423 Value ($000) $4,035 Avg Close — Range —
Q4 2024
Shares 72,993 Value ($000) $2,969 Avg Close — Range —
Q3 2024
Shares 1,127,748 Value ($000) $50,377 Avg Close — Range —
Q2 2024
Shares 47,025 Value ($000) $1,806 Avg Close — Range —
Q1 2024
Shares 50,220 Value ($000) $1,985 Avg Close — Range —
Q4 2023
Shares 87,271 Value ($000) $3,496 Avg Close — Range —
Q3 2023
Shares 54,976 Value ($000) $1,873 Avg Close — Range —
Q2 2023
Shares 138,331 Value ($000) $5,214 Avg Close — Range —
Q1 2023
Shares 69,938 Value ($000) $2,614 Avg Close — Range —
Q4 2022
Shares 107,888 Value ($000) $3,984 Avg Close — Range —
Q3 2022
Shares 745,778 Value ($000) $26,855 Avg Close — Range —
Q2 2022
Shares 792,815 Value ($000) $32,395 Avg Close — Range —
Q1 2022
Shares 1,033,840 Value ($000) $49,955 Avg Close — Range —
Q4 2021
Shares 863,142 Value ($000) $44,720 Avg Close — Range —
Q3 2021
Shares 648,926 Value ($000) $28,845 Avg Close — Range —
Q2 2021
Shares 550,353 Value ($000) $24,397 Avg Close — Range —
Q1 2021
Shares 138,171 Value ($000) $5,456 Avg Close — Range —
Q4 2020
Shares 40,140 Value ($000) $1,467 Avg Close — Range —
Q3 2020
Shares 46,279 Value ($000) $1,632 Avg Close — Range —
Q2 2020
Shares 48,964 Value ($000) $1,704 Avg Close — Range —
Q1 2020
Shares 55,991 Value ($000) $1,735 Avg Close — Range —
Q4 2019
Shares 56,726 Value ($000) $2,194 Avg Close — Range —