Fifth Third Securities, Inc. Industrial Sector Spdr Transaction History

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 23,036 shares of XLI stock, worth $2.79 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

23,036

Previous 22,081 4.32%

Holding current value

$2.79 Million

Previous $2.52 Million 15.26%

% of portfolio

0.29%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$110.23 - $125.96 $105,269 - $120,291	955 Added 4.32%	23,036 $2.9 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $35,393 - $41,885	-367 Reduced 1.63%	22,081 $2.52 Million
Q3 2023 Oct 12, 2023	SELL	$100.74 - $110.75 $51,578 - $56,704	-512 Reduced 2.23%	22,448 $2.28 Million
Q2 2023 Jul 19, 2023	BUY	$96.85 - $107.32 $14,236 - $15,776	147 Added 0.64%	22,960 $2.46 Million
Q1 2023 Apr 17, 2023	SELL	$96.51 - $103.67 $4,149 - $4,457	-43 Reduced 0.19%	22,813 $2.31 Million

Q4 2022 Jan 31, 2023	SELL	$93.83 - $102.33 $25,803 - $28,140	-275 Reduced 1.19%	22,856 $2.24 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-195 Reduced 0.84%	23,131 $1.92 Million
Q2 2022 Jul 27, 2022	BUY	N/A	23,326 New	23,326 $0
Q1 2022 Apr 25, 2022	SELL	N/A	-34,953 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	N/A	-19,749 Reduced 36.1%	34,953 $3.7 Million
Q3 2021 Oct 21, 2021	SELL	N/A	-30,964 Reduced 36.15%	54,702 $5.35 Million
Q2 2021 Jul 19, 2021	BUY	N/A	12,389 Added 16.91%	85,666 $8.77 Million
Q1 2021 Apr 23, 2021	BUY	N/A	8,125 Added 12.47%	73,277 $7.22 Million
Q4 2020 Jan 25, 2021	BUY	N/A	45,345 Added 228.93%	65,152 $5.77 Million
Q3 2020 Oct 26, 2020	BUY	N/A	3,678 Added 22.8%	19,807 $1.52 Million
Q2 2020 Jul 20, 2020	SELL	N/A	-10,861 Reduced 40.24%	16,129 $1.11 Million
Q1 2020 May 06, 2020	BUY	N/A	12,516 Added 86.47%	26,990 $1.59 Million
Q4 2019 Feb 05, 2020	BUY	N/A	1,255 Added 9.49%	14,474 $0
Q3 2019 Oct 28, 2019	BUY	N/A	270 Added 2.09%	13,219 $1.03 Million
Q2 2019 Jul 30, 2019	BUY	N/A	173 Added 1.35%	12,949 $1 Million
Q1 2019 May 15, 2019	BUY	N/A	840 Added 7.04%	12,776 $958,000
Q4 2018 Feb 14, 2019	BUY	N/A	469 Added 4.09%	11,936 $768,000
Q3 2018 May 15, 2019	BUY	N/A	185 Added 1.64%	11,467 $899,000
Q2 2018 May 15, 2019	BUY	N/A	735 Added 6.97%	11,282 $808,000
Q1 2018 May 15, 2019	BUY	N/A	3,395 Added 47.47%	10,547 $783,000
Q4 2017 May 15, 2019	BUY	N/A	48 Added 0.68%	7,152 $541,000
Q3 2017 May 15, 2019	SELL	N/A	-3,081 Reduced 30.25%	7,104 $504,000
Q2 2017 May 15, 2019	BUY	N/A	615 Added 6.43%	10,185 $693,000
Q1 2017 May 15, 2019	BUY	N/A	9,570	9,570 $622,000

Others Institutions Holding XLI

# of Institutions

1,355

Shares Held

134M

Call Options Held

19.5M

Put Options Held

23.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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Fifth Third Securities, Inc. Industrial Sector Spdr Transaction History