Fifth Third Bancorp Spdr Portfolio S&P 600 Small C Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Fifth Third Bancorp holds 136,354 shares of SPSM stock, worth $6.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,354

Previous 40,952 232.96%

Holding current value

$6.17 Million

Previous $1.7 Million 265.0%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$41.02 - $46.01 $3.91 Million - $4.39 Million	95,402 Added 232.96%	136,354 $6.21 Million
Q2 2024 Jul 22, 2024	SELL	$39.75 - $43.15 $131,890 - $143,171	-3,318 Reduced 7.49%	40,952 $1.7 Million
Q1 2024 Apr 23, 2024	BUY	$39.85 - $43.04 $845,019 - $912,663	21,205 Added 91.94%	44,270 $1.91 Million
Q4 2023 Jan 19, 2024	BUY	$34.3 - $42.83 $707,746 - $883,754	20,634 Added 848.79%	23,065 $972,000
Q3 2023 Oct 31, 2023	BUY	$36.35 - $41.02 $64,921 - $73,261	1,786 Added 276.9%	2,431 $89,000
Q2 2023 Jul 25, 2023	SELL	$35.57 - $38.94 $116,136 - $127,139	-3,265 Reduced 83.5%	645 $25,000
Q4 2022 Jan 25, 2023	SELL	$34.79 - $39.85 $7,131 - $8,169	-205 Reduced 4.98%	3,910 $0
Q3 2022 Oct 25, 2022	BUY	$33.99 - $41.52 $3,059 - $3,736	90 Added 2.24%	4,115 $140,000
Q1 2022 Apr 19, 2022	SELL	$39.91 - $45.5 $109,433 - $124,761	-2,742 Reduced 40.52%	4,025 $169,000
Q4 2021 Feb 01, 2022	BUY	$42.23 - $46.94 $232,180 - $258,076	5,498 Added 433.25%	6,767 $302,000
Q2 2021 Aug 06, 2021	BUY	$41.43 - $45.3 $20,715 - $22,650	500 Added 65.02%	1,269 $56,000
Q2 2020 Aug 05, 2020	BUY	$19.87 - $29.39 $397 - $587	20 Added 2.67%	769 $20,000
Q1 2020 May 05, 2020	BUY	$18.96 - $33.37 $2,009 - $3,537	106 Added 16.49%	749 $16,000
Q3 2019 Nov 14, 2019	BUY	$29.9 - $31.15 $19,225 - $20,029	643 New	643 $19,000
Q1 2019 May 14, 2019	SELL	N/A	-194 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	97 Added 100.0%	194 $5,000
Q2 2018 Aug 14, 2018	BUY	N/A	97 New	97 $3,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Fifth Third Bancorp Spdr Portfolio S&P 600 Small C Transaction History