Fifth Third Securities, Inc. Utilities Sector Spdr Transaction History

Fifth Third Securities, Inc.

  • $1.01 Billion
  • Q1 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 121,279 shares of XLU stock, worth $8.31 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
121,279
Previous 111,240 9.02%
Holding current value
$8.31 Million
Previous $7.04 Million 13.02%
% of portfolio
0.78%
Previous 0.73%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$65.75 - $72.67 $2 Million - $2.21 Million
30,464 Added 38.08%
110,458 $7.79 Million
Q3 2022

Oct 25, 2022
BUY
N/A
16,029 Added 25.06%
79,994 $5.24 Million
Q2 2022

Jul 27, 2022
BUY
N/A
63,965 New
63,965 $0
Q1 2022

Apr 25, 2022
SELL
N/A
-102,724 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
N/A
102,724 New
102,724 $7.35 Million
Q3 2021

Oct 21, 2021
SELL
N/A
-59,800 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
N/A
4,673 Added 8.48%
59,800 $3.78 Million
Q1 2021

Apr 23, 2021
BUY
N/A
151 Added 0.27%
55,127 $3.53 Million
Q4 2020

Jan 25, 2021
BUY
N/A
7,188 Added 15.04%
54,976 $3.45 Million
Q3 2020

Oct 26, 2020
SELL
N/A
-109,296 Reduced 69.58%
47,788 $2.84 Million
Q2 2020

Jul 20, 2020
BUY
N/A
142,263 Added 959.87%
157,084 $8.86 Million
Q1 2020

May 06, 2020
SELL
N/A
-43,842 Reduced 74.74%
14,821 $821,000
Q4 2019

Feb 05, 2020
BUY
N/A
7,220 Added 14.03%
58,663 $0
Q3 2019

Oct 28, 2019
BUY
N/A
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
1,250
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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