Fifth Third Bancorp Financial Sector Spdr Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Financial Sector Spdr stock. As of the latest transaction made, Fifth Third Bancorp holds 609,894 shares of XLF stock, worth $29.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

609,894

Previous 617,166 1.18%

Holding current value

$29.9 Million

Previous $25.4 Million 8.94%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.84 - $45.74 $296,988 - $332,621	-7,272 Reduced 1.18%	609,894 $27.6 Million
Q2 2024 Jul 22, 2024	SELL	$39.59 - $42.49 $958,157 - $1.03 Million	-24,202 Reduced 3.77%	617,166 $25.4 Million
Q1 2024 Apr 23, 2024	SELL	$37.27 - $42.12 $3.9 Million - $4.41 Million	-104,583 Reduced 14.02%	641,368 $27 Million
Q4 2023 Jan 19, 2024	BUY	$31.45 - $37.72 $1.84 Million - $2.21 Million	58,629 Added 8.53%	745,951 $28 Million
Q3 2023 Oct 31, 2023	SELL	$33.17 - $35.6 $876,583 - $940,801	-26,427 Reduced 3.7%	687,322 $22.8 Million
Q2 2023 Jul 25, 2023	SELL	$31.55 - $33.71 $4.25 Million - $4.54 Million	-134,795 Reduced 15.89%	713,749 $24.1 Million
Q1 2023 Apr 24, 2023	SELL	$30.98 - $37.0 $2.41 Million - $2.88 Million	-77,811 Reduced 8.4%	848,544 $27.3 Million
Q4 2022 Jan 25, 2023	BUY	$30.29 - $36.31 $11.2 Million - $13.4 Million	368,791 Added 66.14%	926,355 $0
Q3 2022 Oct 25, 2022	SELL	$30.36 - $35.81 $1.67 Million - $1.97 Million	-55,028 Reduced 8.98%	557,564 $16.9 Million
Q2 2022 Aug 04, 2022	SELL	$30.84 - $38.22 $3.61 Million - $4.47 Million	-117,048 Reduced 16.04%	612,592 $19.3 Million
Q1 2022 Apr 19, 2022	BUY	$35.66 - $41.42 $1.7 Million - $1.98 Million	47,758 Added 7.0%	729,640 $28 Million
Q4 2021 Feb 01, 2022	BUY	$37.54 - $40.62 $4.11 Million - $4.45 Million	109,582 Added 19.15%	681,882 $26.6 Million
Q3 2021 Oct 15, 2021	BUY	$35.11 - $39.0 $2.74 Million - $3.04 Million	78,030 Added 15.79%	572,300 $21.5 Million
Q2 2021 Aug 06, 2021	BUY	$34.47 - $38.47 $173,315 - $193,427	5,028 Added 1.03%	494,270 $18.1 Million
Q1 2021 May 07, 2021	BUY	$28.95 - $34.77 $347,400 - $417,240	12,000 Added 2.51%	489,242 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $32,794 - $40,947	-1,389 Reduced 0.29%	477,242 $14.1 Million
Q3 2020 Nov 09, 2020	SELL	$22.68 - $25.49 $443,416 - $498,354	-19,551 Reduced 3.92%	478,631 $11.5 Million
Q2 2020 Aug 05, 2020	BUY	$19.55 - $26.74 $2.61 Million - $3.57 Million	133,670 Added 36.67%	498,182 $11.5 Million
Q1 2020 May 05, 2020	SELL	$17.66 - $31.17 $800,121 - $1.41 Million	-45,307 Reduced 11.06%	364,512 $7.59 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $121,447 - $140,312	4,535 Added 1.12%	409,819 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $97,983 - $100,304	-3,517 Reduced 0.86%	405,284 $11.3 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-12,316 Reduced 2.92%	408,801 $11.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-37,694 Reduced 8.22%	421,117 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	22,326 Added 5.11%	458,811 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,005 Reduced 2.24%	436,485 $12 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-17,665 Reduced 3.81%	446,490 $11.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,300 Reduced 1.96%	464,155 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-69,774 Reduced 12.84%	473,455 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	53,495 Added 10.92%	543,229 $14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	489,734	489,734 $12.1 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Fifth Third Bancorp Financial Sector Spdr Transaction History