Fifth Third Securities, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

A detailed history of Fifth Third Securities, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 12,567 shares of SDY stock, worth $1.78 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,567

Previous 11,645 7.92%

Holding current value

$1.78 Million

Previous $1.53 Million 4.58%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$124.6 - $132.46 $114,881 - $122,128	922 Added 7.92%	12,567 $1.6 Million
Q1 2024 Apr 17, 2024	SELL	$122.28 - $131.24 $1.78 Million - $1.91 Million	-14,551 Reduced 55.55%	11,645 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$110.2 - $125.58 $81,768 - $93,180	742 Added 2.92%	26,196 $3.27 Million
Q3 2023 Oct 12, 2023	BUY	$115.01 - $127.58 $584,480 - $648,361	5,082 Added 24.95%	25,454 $2.93 Million
Q2 2023 Jul 19, 2023	BUY	$117.3 - $124.97 $67,564 - $71,982	576 Added 2.91%	20,372 $2.5 Million
Q1 2023 Apr 17, 2023	SELL	$117.74 - $132.18 $640,152 - $718,662	-5,437 Reduced 21.55%	19,796 $2.45 Million
Q4 2022 Jan 31, 2023	BUY	$112.65 - $131.57 $66,350 - $77,494	589 Added 2.39%	25,233 $3.16 Million
Q3 2022 Oct 25, 2022	BUY	$111.5 - $132.34 $172,602 - $204,862	1,548 Added 6.7%	24,644 $2.75 Million
Q2 2022 Jul 27, 2022	BUY	$114.07 - $132.3 $2.63 Million - $3.06 Million	23,096 New	23,096 $0
Q1 2022 Apr 25, 2022	SELL	$121.65 - $130.75 $1.1 Million - $1.18 Million	-9,046 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$118.81 - $129.12 $60,117 - $65,334	506 Added 5.93%	9,046 $1.17 Million
Q3 2021 Oct 21, 2021	SELL	$117.12 - $125.76 $5,153 - $5,533	-44 Reduced 0.51%	8,540 $1 Million
Q2 2021 Jul 19, 2021	BUY	$118.74 - $127.47 $42,508 - $45,634	358 Added 4.35%	8,584 $1.05 Million
Q1 2021 Apr 23, 2021	BUY	$104.47 - $119.79 $24,968 - $28,629	239 Added 2.99%	8,226 $971,000
Q3 2020 Oct 26, 2020	SELL	$88.24 - $98.33 $68,474 - $76,304	-776 Reduced 8.86%	7,987 $737,000
Q2 2020 Jul 20, 2020	SELL	$76.15 - $100.68 $60,996 - $80,644	-801 Reduced 8.38%	8,763 $799,000
Q1 2020 May 06, 2020	SELL	$68.26 - $108.76 $195,087 - $310,836	-2,858 Reduced 23.01%	9,564 $764,000
Q4 2019 Feb 05, 2020	BUY	$98.73 - $107.77 $67,432 - $73,606	683 Added 5.82%	12,422 $0
Q3 2019 Oct 28, 2019	BUY	$101.59 - $103.8 $126,784 - $129,542	1,248 Added 11.9%	11,739 $1.04 Million
Q2 2019 Jul 30, 2019	BUY	N/A	514 Added 5.15%	10,491 $1.06 Million
Q1 2019 May 15, 2019	BUY	N/A	9,977 New	9,977 $984,000
Q1 2018 May 15, 2019	SELL	N/A	-3,666 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	3,666	3,666 $346,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Fifth Third Securities, Inc. Spdr Series Tr Spdr S&P Divide Transaction History