Fifth Third Bancorp Spdr S&P Midcap 400 ETF Trust Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Fifth Third Bancorp holds 7,525 shares of MDY stock, worth $4.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,525

Previous 6,030 24.79%

Holding current value

$4.32 Million

Previous $3.23 Million 32.86%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$523.84 - $572.02 $783,140 - $855,169	1,495 Added 24.79%	7,525 $4.29 Million
Q2 2024 Jul 22, 2024	SELL	$516.55 - $556.17 $35,125 - $37,819	-68 Reduced 1.12%	6,030 $3.23 Million
Q1 2024 Apr 23, 2024	SELL	$491.35 - $556.4 $288,422 - $326,606	-587 Reduced 8.78%	6,098 $3.39 Million
Q4 2023 Jan 19, 2024	SELL	$425.08 - $512.6 $11,477 - $13,840	-27 Reduced 0.4%	6,685 $3.39 Million
Q3 2023 Oct 31, 2023	SELL	$450.89 - $498.33 $1.95 Million - $2.15 Million	-4,317 Reduced 39.14%	6,712 $3.06 Million
Q2 2023 Jul 25, 2023	SELL	$439.95 - $478.91 $2.55 Million - $2.77 Million	-5,790 Reduced 34.43%	11,029 $5.28 Million
Q1 2023 Apr 24, 2023	SELL	$433.1 - $497.12 $68,429 - $78,544	-158 Reduced 0.93%	16,819 $7.71 Million
Q4 2022 Jan 25, 2023	BUY	$409.49 - $470.66 $1.83 Million - $2.1 Million	4,459 Added 35.62%	16,977 $0
Q3 2022 Oct 25, 2022	SELL	$401.58 - $481.07 $292,751 - $350,700	-729 Reduced 5.5%	12,518 $5.03 Million
Q2 2022 Aug 04, 2022	BUY	$402.57 - $493.76 $152,171 - $186,641	378 Added 2.94%	13,247 $5.48 Million
Q1 2022 Apr 19, 2022	BUY	$459.24 - $521.7 $13,777 - $15,651	30 Added 0.23%	12,869 $6.31 Million
Q4 2021 Feb 01, 2022	SELL	$485.7 - $531.03 $424,016 - $463,589	-873 Reduced 6.37%	12,839 $6.65 Million
Q3 2021 Oct 15, 2021	SELL	$468.36 - $506.04 $458,992 - $495,919	-980 Reduced 6.67%	13,712 $6.59 Million
Q2 2021 Aug 06, 2021	BUY	$475.11 - $504.81 $215,699 - $229,183	454 Added 3.19%	14,692 $7.21 Million
Q1 2021 May 07, 2021	SELL	$413.34 - $489.29 $193,029 - $228,498	-467 Reduced 3.18%	14,238 $6.78 Million
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $158,358 - $194,426	461 Added 3.24%	14,705 $6.18 Million
Q3 2020 Nov 09, 2020	BUY	$318.46 - $358.67 $42,673 - $48,061	134 Added 0.95%	14,244 $4.83 Million
Q2 2020 Aug 05, 2020	SELL	$243.09 - $355.21 $146,826 - $214,546	-604 Reduced 4.1%	14,110 $4.58 Million
Q1 2020 May 05, 2020	BUY	$220.85 - $384.02 $166,741 - $289,935	755 Added 5.41%	14,714 $3.87 Million
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $16,936 - $18,804	50 Added 0.36%	13,959 $5.24 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $137,327 - $148,786	-411 Reduced 2.87%	13,909 $4.9 Million
Q2 2019 Aug 07, 2019	BUY	$330.13 - $361.02 $405,399 - $443,332	1,228 Added 9.38%	14,320 $5.08 Million
Q1 2019 May 14, 2019	BUY	$296.63 - $352.26 $116,575 - $138,438	393 Added 3.09%	13,092 $4.52 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $19,092 - $24,424	67 Added 0.53%	12,699 $3.84 Million
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $375,653 - $395,184	1,058 Added 9.14%	12,632 $4.64 Million
Q2 2018 Aug 14, 2018	BUY	$333.64 - $365.14 $82,409 - $90,189	247 Added 2.18%	11,574 $4.11 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $27,174 - $30,088	83 Added 0.74%	11,327 $3.87 Million
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $75,716 - $79,869	-230 Reduced 2.0%	11,244 $3.88 Million
Q3 2017 Nov 14, 2017	SELL	$308.35 - $326.33 $55,503 - $58,739	-180 Reduced 1.54%	11,474 $3.74 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,654	11,654 $3.7 Million

Others Institutions Holding MDY

# of Institutions

1,388

Shares Held

28M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Fifth Third Bancorp Spdr S&P Midcap 400 ETF Trust Transaction History