Fifth Third Securities, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 46,769 shares of SPEM stock, worth $1.83 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

46,769

Previous 44,056 6.16%

Holding current value

$1.83 Million

Previous $1.82 Million 1.32%

% of portfolio

0.16%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$38.37 - $42.82 $104,097 - $116,170	2,713 Added 6.16%	46,769 $1.79 Million
Q3 2024 Oct 11, 2024	BUY	$36.02 - $41.68 $85,295 - $98,698	2,368 Added 5.68%	44,056 $1.82 Million
Q2 2024 Jul 15, 2024	BUY	$35.3 - $38.79 $253,171 - $278,201	7,172 Added 20.78%	41,688 $1.57 Million
Q1 2024 Apr 17, 2024	BUY	$33.69 - $36.47 $104,270 - $112,874	3,095 Added 9.85%	34,516 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$32.26 - $35.46 $680,298 - $747,780	21,088 Added 204.08%	31,421 $1.11 Million
Q3 2023 Oct 12, 2023	BUY	$33.36 - $36.37 $48,705 - $53,100	1,460 Added 16.45%	10,333 $346,000
Q2 2023 Jul 19, 2023	BUY	$33.2 - $35.75 $16,799 - $18,089	506 Added 6.05%	8,873 $305,000
Q1 2023 Apr 17, 2023	BUY	$32.49 - $36.44 $271,843 - $304,893	8,367 New	8,367 $285,000
Q4 2018 Feb 14, 2019	SELL	N/A	-15,458 Closed	0 $0
Q3 2018 May 15, 2019	SELL	N/A	-735 Reduced 4.54%	15,458 $538,000
Q2 2018 May 15, 2019	BUY	N/A	429 Added 2.72%	16,193 $572,000
Q1 2018 May 15, 2019	SELL	N/A	-45,534 Reduced 74.28%	15,764 $619,000
Q4 2017 May 15, 2019	BUY	N/A	32,437 Added 112.39%	61,298 $2.34 Million
Q3 2017 May 15, 2019	SELL	N/A	-915 Reduced 3.07%	28,861 $2.09 Million
Q2 2017 May 15, 2019	BUY	N/A	18,403 Added 161.81%	29,776 $1.98 Million
Q1 2017 May 15, 2019	BUY	N/A	667 Added 6.23%	11,373 $729,000
Q4 2016 May 15, 2019	BUY	N/A	10,706	10,706 $613,000

Others Institutions Holding SPEM

# of Institutions

846

Shares Held

201M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Fifth Third Securities, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History