Fifth Third Securities, Inc. Financial Sector Spdr Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

A detailed history of Fifth Third Securities, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 343,962 shares of XLF stock, worth $15.5 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

343,962

Previous 375,888 8.49%

Holding current value

$15.5 Million

Previous $15.8 Million 10.69%

% of portfolio

1.33%

Previous 1.56%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$39.59 - $42.49 $1.26 Million - $1.36 Million	-31,926 Reduced 8.49%	343,962 $14.1 Million
Q1 2024 Apr 17, 2024	BUY	$37.27 - $42.12 $510,226 - $576,622	13,690 Added 3.78%	375,888 $15.8 Million
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $1.27 Million - $1.53 Million	-40,518 Reduced 10.06%	362,198 $13.6 Million
Q3 2023 Oct 12, 2023	SELL	$33.17 - $35.6 $186,083 - $199,716	-5,610 Reduced 1.37%	402,716 $13.4 Million
Q2 2023 Jul 19, 2023	SELL	$31.55 - $33.71 $527,168 - $563,260	-16,709 Reduced 3.93%	408,326 $13.8 Million
Q1 2023 Apr 17, 2023	BUY	$30.98 - $37.0 $543,915 - $649,609	17,557 Added 4.31%	425,035 $13.7 Million
Q4 2022 Jan 31, 2023	SELL	$30.29 - $36.31 $386,500 - $463,315	-12,760 Reduced 3.04%	407,478 $13.9 Million
Q3 2022 Oct 25, 2022	BUY	$30.36 - $35.81 $461,775 - $544,670	15,210 Added 3.76%	420,238 $12.8 Million
Q2 2022 Jul 27, 2022	BUY	$30.84 - $38.22 $12.5 Million - $15.5 Million	405,028 New	405,028 $0
Q1 2022 Apr 25, 2022	SELL	$35.66 - $41.42 $15.4 Million - $17.9 Million	-433,101 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$37.54 - $40.62 $1.5 Million - $1.62 Million	39,848 Added 10.13%	433,101 $16.9 Million
Q3 2021 Oct 21, 2021	SELL	$35.11 - $39.0 $3.01 Million - $3.34 Million	-85,711 Reduced 17.9%	393,253 $14.8 Million
Q2 2021 Jul 19, 2021	BUY	$34.47 - $38.47 $2.65 Million - $2.95 Million	76,757 Added 19.08%	478,964 $17.6 Million
Q1 2021 Apr 23, 2021	BUY	$28.95 - $34.77 $6.75 Million - $8.11 Million	233,245 Added 138.05%	402,207 $13.7 Million
Q4 2020 Jan 25, 2021	BUY	$23.61 - $29.48 $96,328 - $120,278	4,080 Added 2.47%	168,962 $4.98 Million
Q3 2020 Oct 26, 2020	BUY	$22.68 - $25.49 $157,172 - $176,645	6,930 Added 4.39%	164,882 $3.97 Million
Q2 2020 Jul 20, 2020	BUY	$19.55 - $26.74 $301,363 - $412,197	15,415 Added 10.81%	157,952 $3.66 Million
Q1 2020 May 06, 2020	SELL	$17.66 - $31.17 $137,642 - $242,938	-7,794 Reduced 5.18%	142,537 $2.97 Million
Q4 2019 Feb 05, 2020	SELL	$26.78 - $30.94 $249,482 - $288,237	-9,316 Reduced 5.84%	150,331 $0
Q3 2019 Oct 28, 2019	BUY	$27.86 - $28.52 $130,579 - $133,673	4,687 Added 3.02%	159,647 $3.89 Million
Q2 2019 Jul 30, 2019	BUY	N/A	10,383 Added 7.18%	154,960 $4.28 Million
Q1 2019 May 15, 2019	BUY	N/A	16,816 Added 13.16%	144,577 $3.71 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-586 Reduced 0.46%	127,761 $3.04 Million
Q3 2018 May 15, 2019	SELL	N/A	-8,523 Reduced 6.23%	128,347 $3.54 Million
Q2 2018 May 15, 2019	BUY	N/A	9,112 Added 7.13%	136,870 $3.64 Million
Q1 2018 May 15, 2019	BUY	N/A	27,731 Added 27.72%	127,758 $3.52 Million
Q4 2017 May 15, 2019	BUY	N/A	5,605 Added 5.94%	100,027 $2.79 Million
Q3 2017 May 15, 2019	BUY	N/A	6,912 Added 7.9%	94,422 $2.44 Million
Q2 2017 May 15, 2019	BUY	N/A	4,374 Added 5.26%	87,510 $2.16 Million
Q1 2017 May 15, 2019	BUY	N/A	24,414 Added 41.58%	83,136 $1.97 Million
Q4 2016 May 15, 2019	BUY	N/A	15,457 Added 35.73%	58,722 $1.37 Million
Q3 2016 May 15, 2019	SELL	N/A	-5,373 Reduced 11.05%	43,265 $835,000
Q2 2016 May 15, 2019	SELL	N/A	-11,778 Reduced 19.49%	48,638 $1.11 Million
Q1 2016 May 15, 2019	BUY	N/A	60,416	60,416 $1.36 Million

Others Institutions Holding XLF

# of Institutions

1,728

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Fifth Third Securities, Inc. Financial Sector Spdr Transaction History