Fifth Third Securities, Inc. Energy Sector Spdr Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 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 83,633 shares of XLE stock, worth $7.24 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

83,633

Previous 85,895 2.63%

Holding current value

$7.24 Million

Previous $7.83 Million 6.22%

% of portfolio

0.71%

Previous 0.73%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$84.35 - $93.39 $190,799 - $211,248	-2,262 Reduced 2.63%	83,633 $7.34 Million
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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Account

Fifth Third Securities, Inc. Energy Sector Spdr Transaction History