Fifth Third Bancorp Spdr S&P 400 Mid Cap Value ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	BUY	$59.86 - $74.11 $38,789 - $48,023	648 Added 68.21%	1,598 $117,000
Q3 2023 Oct 31, 2023	BUY	$63.95 - $71.85 $60,752 - $68,257	950 New	950 $61,000
Q1 2023 Apr 24, 2023	BUY	$62.53 - $74.6 $14,694 - $17,531	235 Added 90.38%	495 $32,000
Q2 2022 Aug 04, 2022	SELL	$58.95 - $70.77 $7,191 - $8,633	-122 Reduced 31.94%	260 $16,000
Q1 2022 Apr 19, 2022	BUY	$65.94 - $72.42 $8,044 - $8,835	122 Added 46.92%	382 $27,000
Q4 2021 Feb 01, 2022	BUY	$66.5 - $72.84 $17,290 - $18,938	260 New	260 $18,000
Q4 2020 Feb 16, 2021	SELL	$43.9 - $55.67 $28,139 - $35,684	-641 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$41.0 - $46.73 $26,281 - $29,953	641 New	641 $28,000
Q2 2020 Aug 05, 2020	SELL	$32.45 - $48.54 $8,566 - $12,814	-264 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-317 Reduced 54.56%	264 $13,000
Q4 2018 Feb 14, 2019	BUY	N/A	581 New	581 $26,000
Q1 2018 May 15, 2018	SELL	N/A	-18 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	18	18 $2,000

Others Institutions Holding MDYV

# of Institutions

371

Shares Held

27.5M

Call Options Held

400

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.36M
Shares

$546 Million
1.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.39M
Shares

$119 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

1.17M
Shares

$100 Million
0.04% of portfolio
Lutz Financial Services LLC

691K
Shares

$59.3 Million
4.46% of portfolio
Tiaa Trust, National Association Charlotte, NC

581K
Shares

$49.9 Million
0.14% of portfolio

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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