Fifth Third Securities, Inc. Energy Sector Spdr Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

A detailed history of Fifth Third Securities, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 85,895 shares of XLE stock, worth $8.01 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

85,895

Previous 86,501 0.7%

Holding current value

$8.01 Million

Previous $8.17 Million 4.13%

% of portfolio

0.73%

Previous 0.81%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$88.04 - $98.08 $53,352 - $59,436	-606 Reduced 0.7%	85,895 $7.83 Million
Q1 2024 Apr 17, 2024	SELL	$79.91 - $94.41 $272,812 - $322,315	-3,414 Reduced 3.8%	86,501 $8.17 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $1.8 Million - $2.04 Million	-22,158 Reduced 19.77%	89,915 $7.54 Million
Q3 2023 Oct 12, 2023	BUY	$79.09 - $93.36 $1.96 Million - $2.32 Million	24,825 Added 28.45%	112,073 $10.1 Million
Q2 2023 Jul 19, 2023	BUY	$76.59 - $87.23 $18,381 - $20,935	240 Added 0.28%	87,248 $7.08 Million
Q1 2023 Apr 17, 2023	SELL	$76.97 - $93.11 $24,091 - $29,143	-313 Reduced 0.36%	87,008 $7.21 Million
Q4 2022 Jan 31, 2023	BUY	$76.09 - $94.08 $230,400 - $284,874	3,028 Added 3.59%	87,321 $7.64 Million
Q3 2022 Oct 25, 2022	BUY	$67.49 - $84.09 $757,440 - $943,742	11,223 Added 15.36%	84,293 $6.07 Million
Q2 2022 Jul 27, 2022	BUY	$70.66 - $92.28 $5.16 Million - $6.74 Million	73,070 New	73,070 $0
Q1 2022 Apr 25, 2022	SELL	$57.22 - $78.75 $4.3 Million - $5.92 Million	-75,233 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$53.01 - $59.14 $2.6 Million - $2.9 Million	-49,120 Reduced 39.5%	75,233 $4.18 Million
Q3 2021 Oct 21, 2021	BUY	$45.79 - $54.81 $187,555 - $224,501	4,096 Added 3.41%	124,353 $6.48 Million
Q2 2021 Jul 19, 2021	BUY	$47.07 - $56.19 $735,421 - $877,912	15,624 Added 14.93%	120,257 $6.48 Million
Q1 2021 Apr 23, 2021	BUY	$37.96 - $53.57 $128,418 - $181,227	3,383 Added 3.34%	104,633 $5.13 Million
Q4 2020 Jan 25, 2021	BUY	$27.71 - $41.6 $2.81 Million - $4.21 Million	101,250 New	101,250 $3.84 Million
Q1 2020 May 06, 2020	SELL	$23.57 - $60.87 $215,689 - $557,021	-9,151 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$55.9 - $61.99 $11,794 - $13,079	211 Added 2.36%	9,151 $0
Q3 2019 Oct 28, 2019	SELL	$59.2 - $63.13 $194,649 - $207,571	-3,288 Reduced 26.89%	8,940 $380,000
Q2 2019 Jul 30, 2019	SELL	N/A	-145 Reduced 1.17%	12,228 $779,000
Q1 2019 May 15, 2019	BUY	N/A	1,760 Added 16.58%	12,373 $792,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,406 Added 15.27%	10,613 $608,000
Q3 2018 May 15, 2019	SELL	N/A	-513 Reduced 5.28%	9,207 $697,000
Q2 2018 May 15, 2019	BUY	N/A	2,391 Added 32.62%	9,720 $738,000
Q1 2018 May 15, 2019	BUY	N/A	613 Added 9.13%	7,329 $494,000
Q4 2017 May 15, 2019	SELL	N/A	-191 Reduced 2.77%	6,716 $485,000
Q3 2017 May 15, 2019	BUY	N/A	218 Added 3.26%	6,907 $473,000
Q2 2017 May 15, 2019	BUY	N/A	438 Added 7.01%	6,689 $434,000
Q1 2017 May 15, 2019	BUY	N/A	1,737 Added 38.48%	6,251 $436,000
Q4 2016 May 15, 2019	SELL	N/A	-83 Reduced 1.81%	4,514 $340,000
Q3 2016 May 15, 2019	BUY	N/A	43 Added 0.94%	4,597 $324,000
Q2 2016 May 15, 2019	BUY	N/A	252 Added 5.86%	4,554 $310,000
Q1 2016 May 15, 2019	BUY	N/A	4,302	4,302 $266,000

Others Institutions Holding XLE

# of Institutions

2,063

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

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About ENERGY SECTOR SPDR

Ticker XLE
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Fifth Third Securities, Inc. Energy Sector Spdr Transaction History