A detailed history of Fifth Third Bancorp transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Fifth Third Bancorp holds 27,679 shares of SPDW stock, worth $988,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,679
Previous 27,679 -0.0%
Holding current value
$988,140
Previous $970,000 7.11%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 19, 2024

SELL
$29.46 - $34.07 $8,189 - $9,471
-278 Reduced 0.99%
27,679 $941,000
Q3 2023

Oct 31, 2023

BUY
$30.88 - $33.58 $124,415 - $135,293
4,029 Added 16.84%
27,957 $866,000
Q2 2023

Jul 25, 2023

BUY
$31.7 - $33.66 $44,158 - $46,888
1,393 Added 6.18%
23,928 $778,000
Q3 2022

Oct 25, 2022

BUY
$25.67 - $30.93 $578,473 - $697,007
22,535 New
22,535 $581,000
Q2 2022

Aug 04, 2022

SELL
$28.57 - $34.74 $8,371 - $10,178
-293 Closed
0 $0
Q1 2022

Apr 19, 2022

SELL
$31.42 - $36.91 $25,136 - $29,527
-800 Reduced 73.19%
293 $10,000
Q3 2021

Oct 15, 2021

SELL
$35.68 - $38.17 $16,127 - $17,252
-452 Reduced 29.26%
1,093 $40,000
Q2 2021

Aug 06, 2021

BUY
$35.87 - $38.34 $44,909 - $48,001
1,252 Added 427.3%
1,545 $57,000
Q4 2020

Feb 16, 2021

SELL
$28.3 - $34.03 $7,556 - $9,086
-267 Reduced 47.68%
293 $10,000
Q3 2020

Nov 09, 2020

BUY
$27.73 - $30.19 $7,403 - $8,060
267 Added 91.13%
560 $16,000
Q2 2020

Aug 05, 2020

SELL
$22.87 - $29.3 $11,023 - $14,122
-482 Reduced 62.19%
293 $8,000
Q1 2020

May 05, 2020

BUY
$20.71 - $31.78 $2,443 - $3,750
118 Added 17.96%
775 $19,000
Q2 2019

Aug 07, 2019

BUY
N/A
364 Added 124.23%
657 $19,000
Q1 2019

May 14, 2019

SELL
N/A
-622 Reduced 67.98%
293 $9,000
Q4 2018

Feb 14, 2019

BUY
N/A
167 Added 22.33%
915 $24,000
Q3 2018

Nov 14, 2018

SELL
N/A
-2,249 Reduced 75.04%
748 $23,000
Q2 2018

Aug 14, 2018

BUY
N/A
2,704 Added 922.87%
2,997 $91,000
Q1 2018

May 15, 2018

BUY
N/A
293 New
293 $9,000

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
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