Fifth Third Securities, Inc. Technology Sector Spdr Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

A detailed history of Fifth Third Securities, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 50,914 shares of XLK stock, worth $11.3 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

50,914

Previous 32,649 55.94%

Holding current value

$11.3 Million

Previous $6.8 Million 69.41%

% of portfolio

1.08%

Previous 0.67%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$192.53 - $231.41 $3.52 Million - $4.23 Million	18,265 Added 55.94%	50,914 $11.5 Million
Q1 2024 Apr 17, 2024	BUY	$184.12 - $211.02 $112,497 - $128,933	611 Added 1.91%	32,649 $6.8 Million
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $222,343 - $267,981	-1,388 Reduced 4.15%	32,038 $6.17 Million
Q3 2023 Oct 12, 2023	SELL	$161.97 - $180.26 $144,315 - $160,611	-891 Reduced 2.6%	33,426 $5.48 Million
Q2 2023 Jul 19, 2023	SELL	$143.97 - $174.63 $263,033 - $319,049	-1,827 Reduced 5.05%	34,317 $5.97 Million
Q1 2023 Apr 17, 2023	SELL	$121.18 - $151.01 $32,718 - $40,772	-270 Reduced 0.74%	36,144 $5.46 Million
Q4 2022 Jan 31, 2023	SELL	$116.56 - $136.15 $306,902 - $358,482	-2,633 Reduced 6.74%	36,414 $4.53 Million
Q3 2022 Oct 25, 2022	BUY	$118.78 - $151.56 $161,303 - $205,818	1,358 Added 3.6%	39,047 $4.64 Million
Q2 2022 Jul 27, 2022	BUY	$123.49 - $161.47 $4.65 Million - $6.09 Million	37,689 New	37,689 $0
Q1 2022 Apr 25, 2022	SELL	$141.39 - $175.52 $5.73 Million - $7.12 Million	-40,541 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$148.06 - $176.65 $114,154 - $136,197	-771 Reduced 1.87%	40,541 $7.05 Million
Q3 2021 Oct 21, 2021	SELL	$147.91 - $159.7 $140,662 - $151,874	-951 Reduced 2.25%	41,312 $6.17 Million
Q2 2021 Jul 19, 2021	BUY	$131.31 - $147.82 $34,534 - $38,876	263 Added 0.63%	42,263 $6.24 Million
Q1 2021 Apr 23, 2021	BUY	$125.83 - $138.59 $354,588 - $390,546	2,818 Added 7.19%	42,000 $5.58 Million
Q4 2020 Jan 25, 2021	SELL	$110.86 - $130.52 $175,934 - $207,135	-1,587 Reduced 3.89%	39,182 $5.1 Million
Q3 2020 Oct 26, 2020	SELL	$104.66 - $127.03 $40,922 - $49,668	-391 Reduced 0.95%	40,769 $4.76 Million
Q2 2020 Jul 20, 2020	BUY	$76.54 - $104.63 $706,540 - $965,839	9,231 Added 28.91%	41,160 $4.3 Million
Q1 2020 May 06, 2020	BUY	$70.4 - $102.79 $1.16 Million - $1.69 Million	16,474 Added 106.59%	31,929 $2.57 Million
Q4 2019 Feb 05, 2020	BUY	$78.28 - $91.92 $226,307 - $265,740	2,891 Added 23.01%	15,455 $0
Q3 2019 Oct 28, 2019	SELL	$79.69 - $81.76 $637 - $654	-8 Reduced 0.06%	12,564 $580,000
Q2 2019 Jul 30, 2019	BUY	N/A	44 Added 0.35%	12,572 $981,000
Q1 2019 May 15, 2019	BUY	N/A	236 Added 1.92%	12,528 $927,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,228 Reduced 9.08%	12,292 $761,000
Q3 2018 May 15, 2019	SELL	N/A	-2,722 Reduced 16.76%	13,520 $1.02 Million
Q2 2018 May 15, 2019	SELL	N/A	-323 Reduced 1.95%	16,242 $1.13 Million
Q1 2018 May 15, 2019	BUY	N/A	1,956 Added 13.39%	16,565 $1.08 Million
Q4 2017 May 15, 2019	SELL	N/A	-2,996 Reduced 17.02%	14,609 $934,000
Q3 2017 May 15, 2019	SELL	N/A	-3,504 Reduced 16.6%	17,605 $1.04 Million
Q2 2017 May 15, 2019	SELL	N/A	-959 Reduced 4.35%	21,109 $1.16 Million
Q1 2017 May 15, 2019	BUY	N/A	9,258 Added 72.27%	22,068 $1.18 Million
Q4 2016 May 15, 2019	BUY	N/A	4,378 Added 51.92%	12,810 $619,000
Q3 2016 May 15, 2019	SELL	N/A	-12,904 Reduced 60.48%	8,432 $402,000
Q2 2016 May 15, 2019	BUY	N/A	1,441 Added 7.24%	21,336 $925,000
Q1 2016 May 15, 2019	BUY	N/A	19,895	19,895 $882,000

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Fifth Third Securities, Inc. Technology Sector Spdr Transaction History