Fifth Third Securities, Inc. Spdr Portfolio Intermediate Te Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 25,301 shares of SPIB stock, worth $835,692. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,301

Previous 25,155 0.58%

Holding current value

$835,692

Previous $819,000 4.03%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$32.36 - $33.78 $4,724 - $4,931	146 Added 0.58%	25,301 $852,000
Q2 2024 Jul 15, 2024	BUY	$32.02 - $32.68 $5,603 - $5,719	175 Added 0.7%	25,155 $819,000
Q1 2024 Apr 17, 2024	BUY	$32.38 - $32.91 $25,321 - $25,735	782 Added 3.23%	24,980 $816,000
Q4 2023 Feb 13, 2024	BUY	$30.91 - $32.89 $23,337 - $24,831	755 Added 3.22%	24,198 $794,000
Q3 2023 Oct 12, 2023	BUY	$31.4 - $32.25 $736,110 - $756,036	23,443 New	23,443 $737,000
Q3 2022 Oct 25, 2022	SELL	$31.11 - $33.37 $115,915 - $124,336	-3,726 Reduced 27.51%	9,816 $307,000
Q2 2022 Jul 27, 2022	BUY	$32.03 - $34.08 $433,750 - $461,511	13,542 New	13,542 $0
Q1 2022 Apr 25, 2022	SELL	$33.91 - $36.04 $2.27 Million - $2.41 Million	-66,862 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$35.97 - $36.6 $118,053 - $120,121	3,282 Added 5.16%	66,862 $2.42 Million
Q3 2021 Oct 21, 2021	BUY	$36.52 - $36.95 $339,270 - $343,265	9,290 Added 17.11%	63,580 $2.32 Million
Q2 2021 Jul 19, 2021	BUY	$36.19 - $36.73 $1.47 Million - $1.49 Million	40,495 Added 293.55%	54,290 $1.99 Million
Q1 2021 Apr 23, 2021	SELL	$36.13 - $37.14 $544,226 - $559,439	-15,063 Reduced 52.2%	13,795 $501,000
Q4 2020 Jan 25, 2021	SELL	$36.68 - $37.18 $229,213 - $232,337	-6,249 Reduced 17.8%	28,858 $1.07 Million
Q3 2020 Oct 26, 2020	BUY	$36.54 - $37.05 $88,024 - $89,253	2,409 Added 7.37%	35,107 $1.29 Million
Q2 2020 Jul 20, 2020	BUY	$33.74 - $36.53 $125,850 - $136,256	3,730 Added 12.88%	32,698 $1.19 Million
Q1 2020 May 06, 2020	BUY	$30.81 - $36.22 $189,727 - $223,042	6,158 Added 27.0%	28,968 $985,000
Q4 2019 Feb 05, 2020	BUY	$35.06 - $35.42 $453,255 - $457,909	12,928 Added 130.82%	22,810 $0
Q3 2019 Oct 28, 2019	SELL	$34.9 - $35.28 $15,949 - $16,122	-457 Reduced 4.42%	9,882 $349,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,081 Added 11.68%	10,339 $361,000
Q1 2019 May 15, 2019	BUY	N/A	408 Added 4.61%	9,258 $275,000
Q4 2018 Feb 14, 2019	SELL	N/A	-390 Reduced 4.22%	8,850 $292,000
Q3 2018 May 15, 2019	BUY	N/A	53 Added 0.58%	9,240 $307,000
Q2 2018 May 15, 2019	BUY	N/A	445 Added 5.09%	9,187 $305,000
Q1 2018 May 15, 2019	BUY	N/A	763 Added 9.56%	8,742 $293,000
Q4 2017 May 15, 2019	BUY	N/A	7,979	7,979 $273,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Fifth Third Securities, Inc. Spdr Portfolio Intermediate Te Transaction History