Fifth Third Securities, Inc. Select Sector Spdr Fund Health Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 74,070 shares of XLV stock, worth $10.9 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

74,070

Previous 75,032 1.28%

Holding current value

$10.9 Million

Previous $10.9 Million 4.33%

% of portfolio

1.1%

Previous 1.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$143.3 - $157.24 $137,854 - $151,264	-962 Reduced 1.28%	74,070 $11.4 Million
Q2 2024 Jul 15, 2024	SELL	$138.43 - $147.09 $190,064 - $201,954	-1,373 Reduced 1.8%	75,032 $10.9 Million
Q1 2024 Apr 17, 2024	BUY	$138.48 - $147.86 $158,836 - $169,595	1,147 Added 1.52%	76,405 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $18,471 - $20,457	150 Added 0.2%	75,258 $10.3 Million
Q3 2023 Oct 12, 2023	BUY	$128.74 - $136.24 $86,642 - $91,689	673 Added 0.9%	75,108 $9.67 Million
Q2 2023 Jul 19, 2023	SELL	$126.74 - $135.66 $89,858 - $96,182	-709 Reduced 0.94%	74,435 $9.88 Million
Q1 2023 Apr 17, 2023	SELL	$124.15 - $135.82 $6.31 Million - $6.9 Million	-50,821 Reduced 40.35%	75,144 $9.73 Million
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $845,760 - $972,434	6,941 Added 5.83%	125,965 $17.1 Million
Q3 2022 Oct 25, 2022	BUY	$121.11 - $134.29 $3.72 Million - $4.13 Million	30,736 Added 34.81%	119,024 $14.4 Million
Q2 2022 Jul 27, 2022	BUY	$119.89 - $142.83 $10.6 Million - $12.6 Million	88,288 New	88,288 $0
Q1 2022 Apr 25, 2022	SELL	$126.55 - $139.44 $7.16 Million - $7.89 Million	-56,587 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$125.34 - $141.49 $4.3 Million - $4.85 Million	-34,290 Reduced 37.73%	56,587 $7.97 Million
Q3 2021 Oct 21, 2021	BUY	$127.07 - $136.85 $4.8 Million - $5.17 Million	37,744 Added 71.04%	90,877 $11.6 Million
Q2 2021 Jul 19, 2021	BUY	$116.39 - $126.03 $367,210 - $397,624	3,155 Added 6.31%	53,133 $6.69 Million
Q1 2021 Apr 23, 2021	BUY	$110.8 - $118.5 $1.45 Million - $1.55 Million	13,053 Added 35.35%	49,978 $5.84 Million
Q4 2020 Jan 25, 2021	BUY	$101.66 - $113.44 $271,635 - $303,111	2,672 Added 7.8%	36,925 $4.19 Million
Q3 2020 Oct 26, 2020	SELL	$100.71 - $109.44 $3.3 Million - $3.58 Million	-32,744 Reduced 48.87%	34,253 $3.61 Million
Q2 2020 Jul 20, 2020	BUY	$85.21 - $103.92 $1.41 Million - $1.71 Million	16,502 Added 32.68%	66,997 $6.7 Million
Q1 2020 May 06, 2020	SELL	$74.62 - $104.73 $409,589 - $574,862	-5,489 Reduced 9.8%	50,495 $4.47 Million
Q4 2019 Feb 05, 2020	SELL	$87.95 - $103.11 $1.21 Million - $1.42 Million	-13,770 Reduced 19.74%	55,984 $0
Q3 2019 Oct 28, 2019	BUY	$89.33 - $92.0 $3.27 Million - $3.37 Million	36,596 Added 110.37%	69,754 $5.24 Million
Q2 2019 Jul 30, 2019	BUY	N/A	930 Added 2.89%	33,158 $3.07 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,422 Reduced 6.99%	32,228 $2.94 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,017 Added 9.54%	34,650 $3 Million
Q3 2018 May 15, 2019	BUY	N/A	213 Added 0.68%	31,633 $3.01 Million
Q2 2018 May 15, 2019	BUY	N/A	1,245 Added 4.13%	31,420 $2.62 Million
Q1 2018 May 15, 2019	BUY	N/A	2,968 Added 10.91%	30,175 $2.46 Million
Q4 2017 May 15, 2019	SELL	N/A	-484 Reduced 1.75%	27,207 $2.25 Million
Q3 2017 May 15, 2019	BUY	N/A	268 Added 0.98%	27,691 $2.26 Million
Q2 2017 May 15, 2019	SELL	N/A	-1,330 Reduced 4.63%	27,423 $2.17 Million
Q1 2017 May 15, 2019	BUY	N/A	2,215 Added 8.35%	28,753 $2.14 Million
Q4 2016 May 15, 2019	SELL	N/A	-17,133 Reduced 39.23%	26,538 $1.83 Million
Q3 2016 May 15, 2019	SELL	N/A	-2,293 Reduced 4.99%	43,671 $3.15 Million
Q2 2016 May 15, 2019	SELL	N/A	-3,130 Reduced 6.38%	45,964 $3.3 Million
Q1 2016 May 15, 2019	BUY	N/A	49,094	49,094 $3.33 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Account

Fifth Third Securities, Inc. Select Sector Spdr Fund Health Transaction History