Fifth Third Bancorp Spdr Ser Tr Spdr S&P Biotech E Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Fifth Third Bancorp holds 114,356 shares of XBI stock, worth $10.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

114,356

Previous 118,303 3.34%

Holding current value

$10.8 Million

Previous $11 Million 3.02%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$90.87 - $102.43 $358,663 - $404,291	-3,947 Reduced 3.34%	114,356 $11.3 Million
Q2 2024 Jul 22, 2024	BUY	$82.22 - $94.12 $322,466 - $369,138	3,922 Added 3.43%	118,303 $11 Million
Q1 2024 Apr 23, 2024	BUY	$87.05 - $102.89 $721,383 - $852,649	8,287 Added 7.81%	114,381 $10.9 Million
Q4 2023 Jan 19, 2024	SELL	$64.12 - $90.86 $1.26 Million - $1.78 Million	-19,608 Reduced 15.6%	106,094 $9.47 Million
Q3 2023 Oct 31, 2023	SELL	$71.88 - $85.76 $1.39 Million - $1.66 Million	-19,354 Reduced 13.34%	125,702 $9.18 Million
Q2 2023 Jul 25, 2023	SELL	$75.38 - $90.23 $2.06 Million - $2.46 Million	-27,283 Reduced 15.83%	145,056 $12.1 Million
Q1 2023 Apr 24, 2023	BUY	$73.13 - $91.97 $1.6 Million - $2.02 Million	21,925 Added 14.58%	172,339 $13.1 Million
Q4 2022 Jan 25, 2023	SELL	$76.72 - $85.66 $1.16 Million - $1.3 Million	-15,122 Reduced 9.14%	150,414 $0
Q3 2022 Oct 25, 2022	BUY	$75.06 - $94.9 $152,446 - $192,741	2,031 Added 1.24%	165,536 $13.1 Million
Q2 2022 Aug 04, 2022	SELL	$62.81 - $96.09 $1.22 Million - $1.87 Million	-19,428 Reduced 10.62%	163,505 $12.1 Million
Q1 2022 Apr 19, 2022	SELL	$81.07 - $115.44 $470,124 - $669,436	-5,799 Reduced 3.07%	182,933 $16.4 Million
Q4 2021 Feb 01, 2022	SELL	$108.77 - $134.15 $805,659 - $993,649	-7,407 Reduced 3.78%	188,732 $21.1 Million
Q3 2021 Oct 15, 2021	BUY	$118.69 - $138.49 $518,437 - $604,924	4,368 Added 2.28%	196,139 $24.7 Million
Q2 2021 Aug 06, 2021	BUY	$122.48 - $139.69 $1.02 Million - $1.16 Million	8,331 Added 4.54%	191,771 $26 Million
Q1 2021 May 07, 2021	BUY	$129.36 - $173.99 $2.81 Million - $3.78 Million	21,754 Added 13.45%	183,440 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $1.6 Million - $2.19 Million	14,481 Added 9.84%	161,686 $22.8 Million
Q3 2020 Nov 09, 2020	BUY	$103.87 - $120.36 $1.62 Million - $1.88 Million	15,606 Added 11.86%	147,205 $16.4 Million
Q2 2020 Aug 05, 2020	BUY	$73.26 - $114.17 $575,823 - $897,376	7,860 Added 6.35%	131,599 $14.7 Million
Q1 2020 May 05, 2020	SELL	$65.95 - $98.35 $636,417 - $949,077	-9,650 Reduced 7.23%	123,739 $9.58 Million
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $100,628 - $132,724	-1,348 Reduced 1.0%	133,389 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $458,338 - $504,082	6,011 Added 4.67%	134,737 $10.3 Million
Q2 2019 Aug 07, 2019	BUY	N/A	9,693 Added 8.14%	128,726 $11.3 Million
Q1 2019 May 14, 2019	BUY	N/A	23,570 Added 24.69%	119,033 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,290 Reduced 4.3%	95,463 $6.85 Million
Q3 2018 Nov 14, 2018	BUY	N/A	37,420 Added 60.03%	99,753 $9.56 Million
Q2 2018 Aug 14, 2018	BUY	N/A	47,209 Added 312.15%	62,333 $5.93 Million
Q1 2018 May 15, 2018	BUY	N/A	13,957 Added 1195.97%	15,124 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-379 Reduced 24.51%	1,167 $99,000
Q3 2017 Nov 14, 2017	BUY	N/A	821 Added 113.24%	1,546 $134,000
Q2 2017 Aug 11, 2017	BUY	N/A	725	725 $56,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Fifth Third Bancorp Spdr Ser Tr Spdr S&P Biotech E Transaction History