A detailed history of Fifth Third Securities, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 10,700 shares of SPYG stock, worth $920,307. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,700
Previous 13,205 18.97%
Holding current value
$920,307
Previous $1.06 Million 16.16%
% of portfolio
0.09%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$73.38 - $84.1 $183,816 - $210,670
-2,505 Reduced 18.97%
10,700 $887,000
Q2 2024

Jul 15, 2024

BUY
$68.71 - $80.95 $439,812 - $518,160
6,401 Added 94.08%
13,205 $1.06 Million
Q1 2024

Apr 17, 2024

BUY
$63.12 - $73.73 $5,175 - $6,045
82 Added 1.22%
6,804 $497,000
Q4 2023

Feb 13, 2024

BUY
$57.02 - $65.3 $22,408 - $25,662
393 Added 6.21%
6,722 $437,000
Q3 2023

Oct 12, 2023

SELL
$58.97 - $62.89 $34,143 - $36,413
-579 Reduced 8.38%
6,329 $375,000
Q2 2023

Jul 19, 2023

SELL
$54.76 - $61.01 $15,004 - $16,716
-274 Reduced 3.82%
6,908 $421,000
Q1 2023

Apr 17, 2023

BUY
$49.61 - $55.36 $21,233 - $23,694
428 Added 6.34%
7,182 $397,000
Q4 2022

Jan 31, 2023

SELL
$49.14 - $55.07 $37,297 - $41,798
-759 Reduced 10.1%
6,754 $342,000
Q3 2022

Oct 25, 2022

BUY
$50.1 - $61.86 $29,007 - $35,816
579 Added 8.35%
7,513 $376,000
Q2 2022

Jul 27, 2022

BUY
$50.47 - $67.39 $78,985 - $105,465
1,565 Added 29.15%
6,934 $0
Q1 2022

Apr 25, 2022

SELL
$59.17 - $73.03 $35,324 - $43,598
-597 Reduced 10.01%
5,369 $355,000
Q4 2021

Jan 27, 2022

BUY
$63.39 - $73.48 $378,184 - $438,381
5,966 New
5,966 $432,000

Others Institutions Holding SPYG

About SPDR PORTFOLIO


  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
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