Fifth Third Bancorp Spdr S&P 500 ETF Trust Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fifth Third Bancorp holds 553,612 shares of SPY stock, worth $334 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

553,612

Previous 568,157 2.56%

Holding current value

$334 Million

Previous $309 Million 2.75%

% of portfolio

1.16%

Previous 1.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$517.38 - $573.86 $7.53 Million - $8.35 Million	-14,545 Reduced 2.56%	553,612 $318 Million
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $9.73 Million - $10.8 Million	-19,658 Reduced 3.34%	568,157 $309 Million
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $9.89 Million - $11.1 Million	-21,161 Reduced 3.47%	587,815 $307 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $16.4 Million - $19.1 Million	-39,988 Reduced 6.16%	608,976 $289 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $21.2 Million - $22.7 Million	-49,684 Reduced 7.11%	648,964 $277 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $8.45 Million - $9.26 Million	-20,894 Reduced 2.9%	698,648 $310 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $15.1 Million - $16.6 Million	-39,891 Reduced 5.25%	719,542 $295 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $8.66 Million - $9.87 Million	-24,226 Reduced 3.09%	759,433 $0
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $6.29 Million - $7.57 Million	-17,622 Reduced 2.2%	783,659 $280 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $4.39 Million - $5.48 Million	11,992 Added 1.52%	801,281 $302 Million
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $775,473 - $889,973	-1,863 Reduced 0.24%	789,289 $356 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $5.62 Million - $6.26 Million	13,115 Added 1.69%	791,152 $376 Million
Q3 2021 Oct 15, 2021	SELL	$424.97 - $453.19 $6.94 Million - $7.4 Million	-16,327 Reduced 2.06%	778,037 $334 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $6.49 Million - $6.94 Million	-16,206 Reduced 2.0%	794,364 $340 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $14.5 Million - $15.6 Million	-39,330 Reduced 4.63%	810,570 $321 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $5.16 Million - $5.91 Million	-15,802 Reduced 1.83%	849,900 $318 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $4.95 Million - $5.71 Million	-15,951 Reduced 1.81%	865,702 $290 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $38.4 Million - $50.4 Million	-156,006 Reduced 15.03%	881,653 $272 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $9.17 Million - $13.9 Million	41,125 Added 4.13%	1,037,659 $267 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $8 Million - $8.96 Million	-27,756 Reduced 2.71%	996,534 $321 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $4.62 Million - $4.92 Million	-16,282 Reduced 1.56%	1,024,290 $304 Million
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $1.14 Million - $1.23 Million	-4,153 Reduced 0.4%	1,040,572 $305 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $4.67 Million - $5.45 Million	19,142 Added 1.87%	1,044,725 $295 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $20.5 Million - $25.5 Million	87,405 Added 9.32%	1,025,583 $256 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $13.3 Million - $14.4 Million	49,094 Added 5.52%	938,178 $273 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $1.93 Million - $2.09 Million	7,502 Added 0.85%	889,084 $241 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $7.32 Million - $8.14 Million	-28,417 Reduced 3.12%	881,582 $232 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $3.15 Million - $3.35 Million	-12,494 Reduced 1.35%	909,999 $243 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $11 Million - $11.4 Million	-45,364 Reduced 4.69%	922,493 $232 Million
Q2 2017 Aug 11, 2017	BUY	N/A	967,857	967,857 $234 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Fifth Third Bancorp Spdr S&P 500 ETF Trust Transaction History