Fifth Third Securities, Inc. Spdr Portfolio Long Term Treas Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 22,735 shares of SPTL stock, worth $610,207. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,735

Previous 17,530 29.69%

Holding current value

$610,207

Previous $477,000 38.36%

% of portfolio

0.06%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$26.69 - $29.87 $138,921 - $155,473	5,205 Added 29.69%	22,735 $660,000
Q2 2024 Jul 15, 2024	BUY	$26.06 - $27.96 $456,831 - $490,138	17,530 New	17,530 $477,000
Q4 2022 Jan 31, 2023	SELL	$27.04 - $31.56 $2.83 Million - $3.3 Million	-104,698 Reduced 18.69%	455,356 $13.2 Million
Q3 2022 Oct 25, 2022	SELL	$29.2 - $34.52 $3.01 Million - $3.55 Million	-102,919 Reduced 15.52%	560,054 $16.6 Million
Q2 2022 Jul 27, 2022	BUY	$31.38 - $37.78 $20.8 Million - $25 Million	662,973 New	662,973 $0
Q1 2022 Apr 25, 2022	SELL	$36.82 - $41.14 $5.29 Million - $5.91 Million	-143,660 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$40.52 - $43.72 $5.56 Million - $6 Million	137,311 Added 2162.72%	143,660 $6.06 Million
Q3 2021 Oct 21, 2021	BUY	$41.23 - $43.27 $45,064 - $47,294	1,093 Added 20.8%	6,349 $262,000
Q2 2021 Jul 19, 2021	BUY	$38.98 - $41.66 $204,878 - $218,964	5,256 New	5,256 $218,000

Others Institutions Holding SPTL

# of Institutions

461

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

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Fifth Third Securities, Inc. Spdr Portfolio Long Term Treas Transaction History