Fifth Third Bancorp Select Sector Spdr Tr Communic Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Fifth Third Bancorp holds 262,471 shares of XLC stock, worth $26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

262,471

Previous 269,267 2.52%

Holding current value

$26 Million

Previous $23.1 Million 2.87%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$82.16 - $90.4 $558,359 - $614,358	-6,796 Reduced 2.52%	262,471 $23.7 Million
Q2 2024 Jul 22, 2024	SELL	$77.86 - $86.45 $1.52 Million - $1.68 Million	-19,473 Reduced 6.74%	269,267 $23.1 Million
Q1 2024 Apr 23, 2024	SELL	$71.74 - $81.82 $2.02 Million - $2.3 Million	-28,135 Reduced 8.88%	288,740 $23.6 Million
Q4 2023 Jan 19, 2024	BUY	$63.09 - $73.1 $536,958 - $622,154	8,511 Added 2.76%	316,875 $23 Million
Q3 2023 Oct 31, 2023	SELL	$64.88 - $68.81 $297,280 - $315,287	-4,582 Reduced 1.46%	308,364 $20.2 Million
Q2 2023 Jul 25, 2023	SELL	$56.13 - $65.3 $4.37 Million - $5.08 Million	-77,839 Reduced 19.92%	312,946 $20.4 Million
Q1 2023 Apr 24, 2023	SELL	$48.61 - $59.39 $3.23 Million - $3.95 Million	-66,484 Reduced 14.54%	390,785 $22.7 Million
Q4 2022 Jan 25, 2023	BUY	$45.41 - $51.94 $11.5 Million - $13.1 Million	253,127 Added 124.0%	457,269 $0
Q3 2022 Oct 25, 2022	SELL	$47.89 - $59.89 $2.21 Million - $2.77 Million	-46,191 Reduced 18.45%	204,142 $9.78 Million
Q2 2022 Aug 04, 2022	BUY	$53.08 - $71.2 $1.37 Million - $1.84 Million	25,818 Added 11.5%	250,333 $13.6 Million
Q1 2022 Apr 19, 2022	BUY	$63.62 - $78.22 $2.51 Million - $3.09 Million	39,499 Added 21.35%	224,515 $15.4 Million
Q4 2021 Feb 01, 2022	SELL	$73.63 - $82.12 $1.08 Million - $1.21 Million	-14,733 Reduced 7.38%	185,016 $14.4 Million
Q3 2021 Oct 15, 2021	BUY	$79.63 - $86.05 $2.86 Million - $3.09 Million	35,948 Added 21.95%	199,749 $16 Million
Q2 2021 Aug 06, 2021	BUY	$74.58 - $81.56 $267,891 - $292,963	3,592 Added 2.24%	163,801 $13.3 Million
Q1 2021 May 07, 2021	SELL	$65.08 - $76.02 $421,132 - $491,925	-6,471 Reduced 3.88%	160,209 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$58.74 - $67.48 $907,650 - $1.04 Million	-15,452 Reduced 8.48%	166,680 $11.2 Million
Q3 2020 Nov 09, 2020	BUY	$55.2 - $65.14 $353,721 - $417,417	6,408 Added 3.65%	182,132 $10.8 Million
Q2 2020 Aug 05, 2020	BUY	$42.15 - $56.55 $1.62 Million - $2.18 Million	38,532 Added 28.09%	175,724 $9.5 Million
Q1 2020 May 05, 2020	BUY	$40.22 - $57.58 $1.64 Million - $2.34 Million	40,685 Added 42.16%	137,192 $6.07 Million
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $959,420 - $1.08 Million	19,872 Added 25.93%	96,507 $5.18 Million
Q3 2019 Nov 14, 2019	BUY	$49.27 - $51.38 $853,159 - $889,696	17,316 Added 29.19%	76,635 $3.8 Million
Q2 2019 Aug 07, 2019	BUY	N/A	20,350 Added 52.22%	59,319 $2.92 Million
Q1 2019 May 14, 2019	BUY	N/A	9,214 Added 30.97%	38,969 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	N/A	27,174 Added 1052.85%	29,755 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,581 New	2,581 $126,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Fifth Third Bancorp Select Sector Spdr Tr Communic Transaction History