Fifth Third Bancorp Spdr Portfolio S&P 500 ETF (Ma Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Fifth Third Bancorp holds 412,491 shares of SPLG stock, worth $27.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

412,491

Previous 373,913 10.32%

Holding current value

$27.4 Million

Previous $23 Million 14.75%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$58.24 - $64.51 $2.25 Million - $2.49 Million	38,578 Added 10.32%	412,491 $26.4 Million
Q1 2024 Apr 23, 2024	BUY	$54.97 - $61.53 $4.07 Million - $4.55 Million	74,018 Added 24.68%	373,913 $23 Million
Q4 2023 Jan 19, 2024	BUY	$48.29 - $56.08 $4.65 Million - $5.39 Million	96,199 Added 47.23%	299,895 $16.8 Million
Q3 2023 Oct 31, 2023	BUY	$50.09 - $53.81 $9.91 Million - $10.6 Million	197,854 Added 3386.75%	203,696 $10.2 Million
Q2 2023 Jul 25, 2023	SELL	$47.56 - $52.11 $37,096 - $40,645	-780 Reduced 11.78%	5,842 $304,000
Q1 2023 Apr 24, 2023	BUY	$44.61 - $48.99 $14,141 - $15,529	317 Added 5.03%	6,622 $318,000
Q4 2022 Jan 25, 2023	BUY	$41.93 - $47.9 $221,767 - $253,343	5,289 Added 520.57%	6,305 $0
Q3 2022 Oct 25, 2022	BUY	$41.99 - $50.54 $24,774 - $29,818	590 Added 138.5%	1,016 $43,000
Q2 2022 Aug 04, 2022	SELL	$43.16 - $53.73 $21,968 - $27,348	-509 Reduced 54.44%	426 $19,000
Q1 2022 Apr 19, 2022	BUY	$48.98 - $56.19 $24,930 - $28,600	509 Added 119.48%	935 $50,000
Q2 2021 Aug 06, 2021	SELL	$47.08 - $50.33 $61,204 - $65,429	-1,300 Reduced 75.32%	426 $21,000
Q2 2020 Aug 05, 2020	SELL	$28.91 - $37.99 $5,463 - $7,180	-189 Reduced 9.87%	1,726 $63,000
Q4 2019 Feb 14, 2020	SELL	$33.81 - $37.94 $45,102 - $50,611	-1,334 Reduced 41.06%	1,915 $72,000
Q1 2019 May 14, 2019	SELL	N/A	-728 Reduced 18.31%	3,249 $108,000
Q4 2018 Feb 14, 2019	BUY	N/A	917 Added 29.97%	3,977 $116,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,175 Reduced 27.74%	3,060 $104,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,862 Added 1035.39%	4,235 $135,000
Q1 2018 May 15, 2018	BUY	N/A	373 New	373 $12,000

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Fifth Third Bancorp Spdr Portfolio S&P 500 ETF (Ma Transaction History