Fifth Third Securities, Inc. Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 328,555 shares of SPYV stock, worth $17.5 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

328,555

Previous 308,196 6.61%

Holding current value

$17.5 Million

Previous $15 Million 15.62%

% of portfolio

1.67%

Previous 1.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$48.51 - $52.86 $987,615 - $1.08 Million	20,359 Added 6.61%	328,555 $17.4 Million
Q2 2024 Jul 15, 2024	BUY	$47.37 - $50.09 $11.8 Million - $12.5 Million	249,123 Added 421.72%	308,196 $15 Million
Q1 2024 Apr 17, 2024	BUY	$45.88 - $50.1 $64,232 - $70,140	1,400 Added 2.43%	59,073 $2.96 Million
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $144,292 - $170,143	3,641 Added 6.74%	57,673 $2.69 Million
Q3 2023 Oct 12, 2023	BUY	$41.15 - $44.69 $98,348 - $106,809	2,390 Added 4.63%	54,032 $2.23 Million
Q2 2023 Jul 19, 2023	BUY	$40.17 - $43.27 $16,670 - $17,957	415 Added 0.81%	51,642 $2.23 Million
Q1 2023 Apr 17, 2023	BUY	$38.68 - $42.77 $97,357 - $107,652	2,517 Added 5.17%	51,227 $2.09 Million
Q4 2022 Jan 31, 2023	BUY	$34.79 - $40.71 $130,149 - $152,296	3,741 Added 8.32%	48,710 $1.89 Million
Q3 2022 Oct 25, 2022	BUY	$34.49 - $40.43 $45,319 - $53,125	1,314 Added 3.01%	44,969 $1.55 Million
Q2 2022 Jul 27, 2022	BUY	$35.93 - $42.52 $1.57 Million - $1.86 Million	43,655 New	43,655 $0
Q1 2022 Apr 25, 2022	SELL	$39.54 - $42.64 $1.13 Million - $1.22 Million	-28,692 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$39.14 - $42.04 $350,890 - $376,888	8,965 Added 45.45%	28,692 $1.21 Million
Q3 2021 Oct 21, 2021	BUY	$38.51 - $40.73 $153,654 - $162,512	3,990 Added 25.35%	19,727 $769,000
Q2 2021 Jul 19, 2021	BUY	$38.15 - $40.6 $348,500 - $370,881	9,135 Added 138.37%	15,737 $623,000
Q1 2021 Apr 23, 2021	BUY	$33.86 - $38.29 $223,543 - $252,790	6,602 New	6,602 $251,000

Others Institutions Holding SPYV

# of Institutions

1,013

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Fifth Third Securities, Inc. Spdr Portfolio S&P 500 Value E Transaction History