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

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 12,183 shares of SPIP stock, worth $308,595. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,183

Previous 12,390 1.67%

Holding current value

$308,595

Previous $314,000 1.91%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$25.19 - $26.39 $5,214 - $5,462	-207 Reduced 1.67%	12,183 $320,000
Q2 2024 Jul 15, 2024	SELL	$25.0 - $25.54 $93,475 - $95,494	-3,739 Reduced 23.18%	12,390 $314,000
Q1 2024 Apr 17, 2024	SELL	$25.3 - $25.89 $164,728 - $168,569	-6,511 Reduced 28.76%	16,129 $413,000
Q4 2023 Feb 13, 2024	SELL	$24.42 - $25.87 $1.41 Million - $1.49 Million	-57,637 Reduced 71.8%	22,640 $578,000
Q3 2023 Oct 12, 2023	SELL	$24.77 - $25.83 $717,884 - $748,605	-28,982 Reduced 26.53%	80,277 $1.99 Million
Q2 2023 Jul 19, 2023	BUY	$25.7 - $26.69 $36,673 - $38,086	1,427 Added 1.32%	109,259 $2.82 Million
Q1 2023 Apr 17, 2023	BUY	$25.69 - $26.67 $2.52 Million - $2.61 Million	97,955 Added 991.75%	107,832 $2.88 Million
Q4 2022 Jan 31, 2023	SELL	$25.28 - $26.67 $67,320 - $71,022	-2,663 Reduced 21.24%	9,877 $254,000
Q3 2022 Oct 25, 2022	SELL	$25.36 - $28.61 $1.39 Million - $1.57 Million	-54,949 Reduced 81.42%	12,540 $318,000
Q2 2022 Jul 27, 2022	BUY	$27.4 - $29.93 $1.85 Million - $2.02 Million	67,489 New	67,489 $0
Q1 2022 Apr 25, 2022	SELL	$29.85 - $31.38 $2.6 Million - $2.74 Million	-87,198 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$31.08 - $31.92 $242,983 - $249,550	-7,818 Reduced 8.23%	87,198 $2.75 Million
Q3 2021 Oct 21, 2021	BUY	$30.98 - $31.82 $2.2 Million - $2.26 Million	71,148 Added 298.09%	95,016 $2.96 Million
Q2 2021 Jul 19, 2021	BUY	$30.43 - $31.14 $219,035 - $224,145	7,198 Added 43.18%	23,868 $744,000
Q1 2021 Apr 23, 2021	BUY	$30.22 - $31.24 $503,767 - $520,770	16,670 New	16,670 $510,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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