Fifth Third Securities, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 192,810 shares of SPLG stock, worth $13.7 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

192,810

Previous 192,289 0.27%

Holding current value

$13.7 Million

Previous $12.3 Million 5.77%

% of portfolio

1.25%

Previous 1.15%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$60.84 - $67.51 $31,697 - $35,172	521 Added 0.27%	192,810 $13 Million
Q2 2024 Jul 15, 2024	BUY	$58.24 - $64.51 $10.1 Million - $11.2 Million	173,329 Added 914.18%	192,289 $12.3 Million
Q1 2024 Apr 17, 2024	BUY	$54.97 - $61.53 $390,451 - $437,047	7,103 Added 59.91%	18,960 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $572,574 - $664,940	11,857 New	11,857 $662,000

Others Institutions Holding SPLG

# of Institutions

1,150

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Fifth Third Securities, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History