Truist Financial’s Special Opportunities Fund SPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$299K	Buy	19,290 +36	+0.2%	+$558	﹤0.01%	2193
2025 Q1	$289K	Sell	19,254 -3,185	-14%	-$47.8K	﹤0.01%	2143
2024 Q4	$328K	Buy	+22,439	New	+$328K	﹤0.01%	2087