Fifth Third Bancorp Select Sector Spdr Fund Health Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fifth Third Bancorp holds 210,977 shares of XLV stock, worth $29.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

210,977

Previous 215,045 1.89%

Holding current value

$29.3 Million

Previous $31.3 Million 3.68%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$143.3 - $157.24 $582,944 - $639,652	-4,068 Reduced 1.89%	210,977 $32.5 Million
Q2 2024 Jul 22, 2024	SELL	$138.43 - $147.09 $753,197 - $800,316	-5,441 Reduced 2.47%	215,045 $31.3 Million
Q1 2024 Apr 23, 2024	SELL	$138.48 - $147.86 $3.52 Million - $3.76 Million	-25,442 Reduced 10.35%	220,486 $32.6 Million
Q4 2023 Jan 19, 2024	BUY	$123.14 - $136.38 $2.68 Million - $2.97 Million	21,765 Added 9.71%	245,928 $33.5 Million
Q3 2023 Oct 31, 2023	BUY	$128.74 - $136.24 $2.09 Million - $2.22 Million	16,269 Added 7.83%	224,163 $28.9 Million
Q2 2023 Jul 25, 2023	SELL	$126.74 - $135.66 $1.56 Million - $1.67 Million	-12,338 Reduced 5.6%	207,894 $27.6 Million
Q1 2023 Apr 24, 2023	SELL	$124.15 - $135.82 $334,460 - $365,899	-2,694 Reduced 1.21%	220,232 $28.5 Million
Q4 2022 Jan 25, 2023	BUY	$121.85 - $140.1 $9.01 Million - $10.4 Million	73,915 Added 49.6%	222,926 $0
Q3 2022 Oct 25, 2022	SELL	$121.11 - $134.29 $1.31 Million - $1.46 Million	-10,838 Reduced 6.78%	149,011 $18 Million
Q2 2022 Aug 04, 2022	SELL	$119.89 - $142.83 $3.31 Million - $3.94 Million	-27,604 Reduced 14.73%	159,849 $20.5 Million
Q1 2022 Apr 19, 2022	BUY	$126.55 - $139.44 $1.59 Million - $1.75 Million	12,556 Added 7.18%	187,453 $25.7 Million
Q4 2021 Feb 01, 2022	BUY	$125.34 - $141.49 $3 Million - $3.39 Million	23,955 Added 15.87%	174,897 $24.6 Million
Q3 2021 Oct 15, 2021	BUY	$127.07 - $136.85 $2.6 Million - $2.8 Million	20,462 Added 15.68%	150,942 $19.2 Million
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $65,876 - $71,332	566 Added 0.44%	130,480 $16.4 Million
Q1 2021 May 07, 2021	BUY	$110.8 - $118.5 $632,889 - $676,872	5,712 Added 4.6%	129,914 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $1.88 Million - $2.1 Million	18,542 Added 17.55%	124,202 $14.1 Million
Q3 2020 Nov 09, 2020	BUY	$100.71 - $109.44 $137,771 - $149,713	1,368 Added 1.31%	105,660 $11.1 Million
Q2 2020 Aug 05, 2020	SELL	$85.21 - $103.92 $45,587 - $55,597	-535 Reduced 0.51%	104,292 $10.4 Million
Q1 2020 May 05, 2020	SELL	$74.62 - $104.73 $348,997 - $489,822	-4,677 Reduced 4.27%	104,827 $9.29 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $902,718 - $1.06 Million	10,264 Added 10.34%	109,504 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $853,101 - $878,600	9,550 Added 10.65%	99,240 $8.95 Million
Q2 2019 Aug 07, 2019	BUY	N/A	3,331 Added 3.86%	89,690 $8.31 Million
Q1 2019 May 14, 2019	SELL	N/A	-49 Reduced 0.06%	86,359 $7.92 Million
Q4 2018 Feb 14, 2019	BUY	N/A	29,023 Added 50.58%	86,408 $7.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,779 Added 5.09%	57,385 $5.46 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,992 Added 5.8%	54,606 $4.56 Million
Q1 2018 May 15, 2018	BUY	N/A	3,176 Added 6.56%	51,614 $4.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,652 Reduced 3.3%	48,438 $4.01 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,091 Added 13.84%	50,090 $4.09 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,999	43,999 $3.49 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Select Sector Spdr Fund Health Transaction History