Fifth Third Bancorp Spdr Portfolio S&P 500 Value E Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Fifth Third Bancorp holds 149,638 shares of SPYV stock, worth $7.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

149,638

Previous 75,335 98.63%

Holding current value

$7.74 Million

Previous $3.67 Million 115.45%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$48.51 - $52.86 $3.6 Million - $3.93 Million	74,303 Added 98.63%	149,638 $7.91 Million
Q2 2024 Jul 22, 2024	SELL	$47.37 - $50.09 $11,084 - $11,721	-234 Reduced 0.31%	75,335 $3.67 Million
Q1 2024 Apr 23, 2024	SELL	$45.88 - $50.1 $3,211 - $3,507	-70 Reduced 0.09%	75,569 $3.79 Million
Q4 2023 Jan 19, 2024	SELL	$39.63 - $46.73 $5,429 - $6,402	-137 Reduced 0.18%	75,639 $3.53 Million
Q3 2023 Oct 31, 2023	BUY	$41.15 - $44.69 $50,244 - $54,566	1,221 Added 1.64%	75,776 $3.13 Million
Q2 2023 Jul 25, 2023	SELL	$40.17 - $43.27 $111,511 - $120,117	-2,776 Reduced 3.59%	74,555 $3.22 Million
Q1 2023 Apr 24, 2023	BUY	$38.68 - $42.77 $36,359 - $40,203	940 Added 1.23%	77,331 $3.15 Million
Q4 2022 Jan 25, 2023	BUY	$34.79 - $40.71 $347 - $407	10 Added 0.01%	76,391 $0
Q2 2022 Aug 04, 2022	BUY	$35.93 - $42.52 $10,275 - $12,160	286 Added 0.38%	76,381 $2.81 Million
Q4 2021 Feb 01, 2022	BUY	$39.14 - $42.04 $458,368 - $492,330	11,711 Added 18.19%	76,095 $3.2 Million
Q3 2021 Oct 15, 2021	SELL	$38.51 - $40.73 $3,003 - $3,176	-78 Reduced 0.12%	64,384 $2.51 Million
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.6 $1.92 Million - $2.04 Million	50,305 Added 355.34%	64,462 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $276,090 - $322,136	9,359 Added 195.06%	14,157 $487,000
Q3 2020 Nov 09, 2020	BUY	$28.64 - $31.68 $77,643 - $85,884	2,711 Added 129.9%	4,798 $145,000
Q2 2020 Aug 05, 2020	BUY	$24.7 - $32.15 $51,227 - $66,679	2,074 Added 15953.85%	2,087 $60,000
Q2 2019 Aug 07, 2019	BUY	N/A	13 New	13 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-145 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	145 New	145 $4,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Fifth Third Bancorp Spdr Portfolio S&P 500 Value E Transaction History