Fifth Third Bancorp Select Sector Spdr Consumer Di Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Fifth Third Bancorp holds 56,071 shares of XLY stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,071

Previous 62,059 9.65%

Holding current value

$11.2 Million

Previous $11.3 Million 0.75%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$170.05 - $200.86 $1.02 Million - $1.2 Million	-5,988 Reduced 9.65%	56,071 $11.2 Million
Q2 2024 Jul 22, 2024	SELL	$169.76 - $184.45 $642,371 - $697,958	-3,784 Reduced 5.75%	62,059 $11.3 Million
Q1 2024 Apr 23, 2024	SELL	$170.9 - $185.02 $1.15 Million - $1.25 Million	-6,730 Reduced 9.27%	65,843 $12.1 Million
Q4 2023 Jan 19, 2024	BUY	$148.04 - $181.41 $457,739 - $560,919	3,092 Added 4.45%	72,573 $13 Million
Q3 2023 Oct 31, 2023	SELL	$158.36 - $176.97 $562,653 - $628,774	-3,553 Reduced 4.86%	69,481 $11.2 Million
Q2 2023 Jul 25, 2023	SELL	$143.54 - $169.81 $1.43 Million - $1.69 Million	-9,943 Reduced 11.98%	73,034 $12.4 Million
Q1 2023 Apr 24, 2023	SELL	$128.39 - $156.16 $3.16 Million - $3.84 Million	-24,596 Reduced 22.86%	82,977 $12.4 Million
Q4 2022 Jan 25, 2023	BUY	$126.26 - $147.57 $9.86 Million - $11.5 Million	78,101 Added 265.0%	107,573 $0
Q3 2022 Oct 25, 2022	SELL	$140.01 - $172.97 $1.72 Million - $2.13 Million	-12,303 Reduced 29.45%	29,472 $4.2 Million
Q2 2022 Aug 04, 2022	BUY	$134.63 - $189.39 $296,589 - $417,226	2,203 Added 5.57%	41,775 $5.74 Million
Q1 2022 Apr 19, 2022	BUY	$163.19 - $210.31 $613,431 - $790,555	3,759 Added 10.5%	39,572 $7.32 Million
Q4 2021 Feb 01, 2022	BUY	$179.37 - $211.42 $743,129 - $875,913	4,143 Added 13.08%	35,813 $7.32 Million
Q3 2021 Oct 15, 2021	BUY	$175.93 - $185.89 $294,858 - $311,551	1,676 Added 5.59%	31,670 $5.68 Million
Q2 2021 Aug 06, 2021	SELL	$166.65 - $179.87 $47,661 - $51,442	-286 Reduced 0.94%	29,994 $5.36 Million
Q1 2021 May 07, 2021	BUY	$155.83 - $173.21 $441,154 - $490,357	2,831 Added 10.31%	30,280 $5.09 Million
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $93,359 - $104,989	-653 Reduced 2.32%	27,449 $4.41 Million
Q3 2020 Nov 09, 2020	SELL	$129.0 - $153.76 $116,616 - $138,999	-904 Reduced 3.12%	28,102 $4.13 Million
Q2 2020 Aug 05, 2020	SELL	$92.41 - $133.25 $398,194 - $574,174	-4,309 Reduced 12.93%	29,006 $3.7 Million
Q1 2020 May 05, 2020	SELL	$87.45 - $132.32 $302,577 - $457,827	-3,460 Reduced 9.41%	33,315 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $20,318 - $21,808	173 Added 0.47%	36,775 $4.61 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $920,184 - $952,135	7,699 Added 26.64%	36,602 $4.42 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,261 Added 4.56%	28,903 $3.45 Million
Q1 2019 May 14, 2019	BUY	N/A	290 Added 1.06%	27,642 $3.15 Million
Q4 2018 Feb 14, 2019	BUY	N/A	39 Added 0.14%	27,352 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,872 Added 11.75%	27,313 $3.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-490 Reduced 1.97%	24,441 $2.67 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,708 Reduced 9.8%	24,931 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	70 Added 0.25%	27,639 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,897 Added 27.21%	27,569 $2.48 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,672	21,672 $1.94 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Consumer Di Transaction History