Fifth Third Securities, Inc. Consumer Staples Sector Spdr Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 88,868 shares of XLP stock, worth $6.76 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

88,868

Previous 87,571 1.48%

Holding current value

$6.76 Million

Previous $6.71 Million 0.76%

% of portfolio

0.65%

Previous 0.63%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$76.04 - $76.04 $98,623 - $98,623	1,297 Added 1.48%	88,868 $6.76 Million
Q2 2024 Jul 15, 2024	SELL	$73.08 - $78.4 $759,666 - $814,968	-10,395 Reduced 10.61%	87,571 $6.71 Million
Q1 2024 Apr 17, 2024	SELL	$71.59 - $76.36 $381,932 - $407,380	-5,335 Reduced 5.16%	97,966 $7.48 Million
Q4 2023 Feb 13, 2024	SELL	$66.22 - $72.3 $2.67 Million - $2.91 Million	-40,289 Reduced 28.06%	103,301 $7.44 Million
Q3 2023 Oct 12, 2023	SELL	$68.8 - $76.1 $5.91 Million - $6.53 Million	-85,848 Reduced 37.42%	143,590 $9.88 Million
Q2 2023 Jul 19, 2023	BUY	$72.59 - $77.5 $186,919 - $199,562	2,575 Added 1.14%	229,438 $17 Million
Q1 2023 Apr 17, 2023	SELL	$71.11 - $75.78 $7.11 Million - $7.58 Million	-99,961 Reduced 30.59%	226,863 $16.9 Million
Q4 2022 Jan 31, 2023	SELL	$71.53 - $77.19 $474,172 - $511,692	-6,629 Reduced 1.99%	326,824 $24.4 Million
Q3 2022 Oct 25, 2022	BUY	N/A	68,404 Added 25.81%	333,453 $22.3 Million
Q2 2022 Jul 27, 2022	BUY	N/A	265,049 New	265,049 $0
Q1 2022 Apr 25, 2022	SELL	N/A	-169,500 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	N/A	53,407 Added 46.0%	169,500 $13.1 Million
Q3 2021 Oct 21, 2021	BUY	N/A	7,648 Added 7.05%	116,093 $7.99 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-9,619 Reduced 8.15%	108,445 $7.59 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-64,512 Reduced 35.33%	118,064 $8.07 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-20,198 Reduced 9.96%	182,576 $12.3 Million
Q3 2020 Oct 26, 2020	SELL	N/A	-2,240 Reduced 1.09%	202,774 $13 Million
Q2 2020 Jul 20, 2020	BUY	N/A	144,117 Added 236.66%	205,014 $12 Million
Q1 2020 May 06, 2020	BUY	N/A	2,416 Added 4.13%	60,897 $3.32 Million
Q4 2019 Feb 05, 2020	BUY	N/A	4,045 Added 7.43%	58,481 $0
Q3 2019 Oct 28, 2019	SELL	N/A	-8,428 Reduced 13.41%	54,436 $1.61 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-2,462 Reduced 3.77%	62,864 $3.65 Million
Q1 2019 May 15, 2019	BUY	N/A	8,875 Added 15.72%	65,326 $3.66 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,663 Added 20.65%	56,451 $2.87 Million
Q3 2018 May 15, 2019	BUY	N/A	6,846 Added 17.14%	46,788 $2.52 Million
Q2 2018 May 15, 2019	BUY	N/A	2,950 Added 7.97%	39,942 $2.06 Million
Q1 2018 May 15, 2019	SELL	N/A	-4,225 Reduced 10.25%	36,992 $1.95 Million
Q4 2017 May 15, 2019	SELL	N/A	-1,634 Reduced 3.81%	41,217 $2.34 Million
Q3 2017 May 15, 2019	BUY	N/A	1,495 Added 3.61%	42,851 $2.31 Million
Q2 2017 May 15, 2019	BUY	N/A	9,552 Added 30.03%	41,356 $2.27 Million
Q1 2017 May 15, 2019	BUY	N/A	25,494 Added 404.03%	31,804 $1.74 Million
Q4 2016 May 15, 2019	BUY	N/A	173 Added 2.82%	6,310 $326,000
Q3 2016 May 15, 2019	BUY	N/A	916 Added 17.54%	6,137 $326,000
Q2 2016 May 15, 2019	BUY	N/A	5,221	5,221 $287,000

Others Institutions Holding XLP

# of Institutions

1,311

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Fifth Third Securities, Inc. Consumer Staples Sector Spdr Transaction History