Fifth Third Securities, Inc. Spdr S&P 500 ETF Trust Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 61,331 shares of SPY stock, worth $37.1 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

61,331

Previous 67,294 8.86%

Holding current value

$37.1 Million

Previous $36.6 Million 3.9%

% of portfolio

3.38%

Previous 3.44%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$517.38 - $573.86 $3.09 Million - $3.42 Million	-5,963 Reduced 8.86%	61,331 $35.2 Million
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $8.99 Million - $9.96 Million	18,161 Added 36.96%	67,294 $36.6 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $2.46 Million - $2.75 Million	-5,255 Reduced 9.66%	49,133 $25.7 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $195,073 - $226,427	-475 Reduced 0.87%	54,388 $25.9 Million
Q3 2023 Oct 12, 2023	SELL	$425.88 - $457.79 $510,204 - $548,432	-1,198 Reduced 2.14%	54,863 $23.5 Million
Q2 2023 Jul 19, 2023	BUY	$404.36 - $443.28 $4.19 Million - $4.6 Million	10,366 Added 22.69%	56,061 $24.9 Million
Q1 2023 Apr 17, 2023	BUY	$379.5 - $416.78 $381,397 - $418,863	1,005 Added 2.25%	45,695 $18.7 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $1.17 Million - $1.33 Million	3,274 Added 7.91%	44,690 $17.1 Million
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $353,965 - $425,832	-991 Reduced 2.34%	41,416 $14.9 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $15.5 Million - $19.4 Million	42,407 New	42,407 $16 Million
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $26.3 Million - $30.2 Million	-63,264 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $7.56 Million - $8.42 Million	17,633 Added 38.64%	63,264 $30.2 Million
Q3 2021 Oct 21, 2021	BUY	$424.97 - $453.19 $4.54 Million - $4.84 Million	10,682 Added 30.56%	45,631 $19.6 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $816,042 - $871,958	2,037 Added 6.19%	34,949 $15 Million
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $347,400 - $374,218	-942 Reduced 2.78%	32,912 $13.1 Million
Q4 2020 Jan 25, 2021	BUY	$326.54 - $373.88 $987,783 - $1.13 Million	3,025 Added 9.81%	33,854 $12.7 Million
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $170,475 - $196,377	549 Added 1.81%	30,829 $10.4 Million
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $50,214 - $65,932	204 Added 0.68%	30,280 $9.38 Million
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $24,524 - $37,217	-110 Reduced 0.36%	30,076 $7.8 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $570,646 - $639,744	1,981 Added 7.02%	30,186 $9.72 Million
Q3 2019 Oct 28, 2019	BUY	$283.82 - $302.01 $748,149 - $796,098	2,636 Added 10.31%	28,205 $4.33 Million
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $991,197 - $1.07 Million	3,610 Added 16.44%	25,569 $7.53 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $240,302 - $280,174	984 Added 4.69%	21,959 $6.18 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $150,446 - $187,290	-642 Reduced 2.97%	20,975 $5.27 Million
Q3 2018 May 15, 2019	BUY	$270.9 - $293.58 $215,365 - $233,396	795 Added 3.82%	21,617 $6.31 Million
Q2 2018 May 15, 2019	BUY	$257.47 - $278.92 $366,637 - $397,182	1,424 Added 7.34%	20,822 $5.67 Million
Q1 2018 May 15, 2019	BUY	$257.63 - $286.58 $309,671 - $344,469	1,202 Added 6.61%	19,398 $5.11 Million
Q4 2017 May 15, 2019	BUY	$252.32 - $268.2 $222,798 - $236,820	883 Added 5.1%	18,196 $4.88 Million
Q3 2017 May 15, 2019	BUY	$242.71 - $251.23 $215,041 - $222,589	886 Added 5.39%	17,313 $4.37 Million
Q2 2017 May 15, 2019	BUY	N/A	1,737 Added 11.82%	16,427 $3.99 Million
Q1 2017 May 15, 2019	BUY	N/A	193 Added 1.33%	14,690 $3.48 Million
Q4 2016 May 15, 2019	BUY	N/A	3,494 Added 31.75%	14,497 $3.26 Million
Q3 2016 May 15, 2019	BUY	N/A	3,124 Added 39.65%	11,003 $2.39 Million
Q2 2016 May 15, 2019	BUY	N/A	5,181 Added 192.03%	7,879 $1.65 Million
Q1 2016 May 15, 2019	BUY	N/A	2,698	2,698 $557,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Fifth Third Securities, Inc. Spdr S&P 500 ETF Trust Transaction History