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 $6.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,354

Previous 40,952 232.96%

Holding current value

$6.61 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

868

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

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