Fifth Third Securities, Inc. Utilities Sector Spdr Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 144,463 shares of XLU stock, worth $11.3 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

144,463

Previous 118,891 21.51%

Holding current value

$11.3 Million

Previous $9.6 Million 13.85%

% of portfolio

0.94%

Previous 0.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$74.89 - $82.93 $1.92 Million - $2.12 Million	25,572 Added 21.51%	144,463 $10.9 Million
Q3 2024 Oct 11, 2024	SELL	$67.67 - $80.78 $237,183 - $283,133	-3,505 Reduced 2.86%	118,891 $9.6 Million
Q2 2024 Jul 15, 2024	BUY	$62.77 - $72.87 $70,114 - $81,395	1,117 Added 0.92%	122,396 $8.34 Million
Q1 2024 Apr 17, 2024	BUY	$59.95 - $65.65 $601,838 - $659,060	10,039 Added 9.02%	121,279 $7.96 Million
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $711,814 - $835,581	12,668 Added 12.85%	111,240 $7.04 Million
Q3 2023 Oct 12, 2023	SELL	$58.83 - $68.46 $991,167 - $1.15 Million	-16,848 Reduced 14.6%	98,572 $5.81 Million
Q2 2023 Jul 19, 2023	BUY	$64.34 - $69.97 $751,684 - $817,459	11,683 Added 11.26%	115,420 $7.55 Million
Q1 2023 Apr 17, 2023	SELL	$63.7 - $72.08 $428,127 - $484,449	-6,721 Reduced 6.08%	103,737 $7.02 Million
Q4 2022 Jan 31, 2023	BUY	$61.52 - $72.67 $1.87 Million - $2.21 Million	30,464 Added 38.08%	110,458 $7.79 Million
Q3 2022 Oct 25, 2022	BUY	$65.51 - $78.12 $1.05 Million - $1.25 Million	16,029 Added 25.06%	79,994 $5.24 Million
Q2 2022 Jul 27, 2022	BUY	$64.87 - $76.96 $4.15 Million - $4.92 Million	63,965 New	63,965 $0
Q1 2022 Apr 25, 2022	SELL	$65.03 - $74.54 $6.68 Million - $7.66 Million	-102,724 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$63.88 - $71.58 $6.56 Million - $7.35 Million	102,724 New	102,724 $7.35 Million
Q3 2021 Oct 21, 2021	SELL	$63.56 - $70.07 $3.8 Million - $4.19 Million	-59,800 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$63.23 - $67.72 $295,473 - $316,455	4,673 Added 8.48%	59,800 $3.78 Million
Q1 2021 Apr 23, 2021	BUY	$58.36 - $64.15 $8,812 - $9,686	151 Added 0.27%	55,127 $3.53 Million
Q4 2020 Jan 25, 2021	BUY	$59.98 - $66.76 $431,136 - $479,870	7,188 Added 15.04%	54,976 $3.45 Million
Q3 2020 Oct 26, 2020	SELL	$56.7 - $61.49 $6.2 Million - $6.72 Million	-109,296 Reduced 69.58%	47,788 $2.84 Million
Q2 2020 Jul 20, 2020	BUY	$51.79 - $62.83 $7.37 Million - $8.94 Million	142,263 Added 959.87%	157,084 $8.86 Million
Q1 2020 May 06, 2020	SELL	$44.93 - $70.98 $1.97 Million - $3.11 Million	-43,842 Reduced 74.74%	14,821 $821,000
Q4 2019 Feb 05, 2020	BUY	$61.37 - $64.82 $443,091 - $468,000	7,220 Added 14.03%	58,663 $0
Q3 2019 Oct 28, 2019	BUY	$62.5 - $64.93 $1.49 Million - $1.55 Million	23,912 Added 86.85%	51,443 $2.5 Million
Q2 2019 Jul 30, 2019	BUY	N/A	27,531 New	27,531 $1.64 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

165M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Fifth Third Securities, Inc. Utilities Sector Spdr Transaction History