Fifth Third Securities, Inc. Select Sector Spdr Consumer Di Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 1,493 shares of XLY stock, worth $357,468. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,493

Previous 2,325 35.78%

Holding current value

$357,468

Previous $424,000 29.48%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$170.05 - $200.86 $141,481 - $167,115	-832 Reduced 35.78%	1,493 $299,000
Q2 2024 Jul 15, 2024	SELL	$169.76 - $184.45 $11,373 - $12,358	-67 Reduced 2.8%	2,325 $424,000
Q1 2024 Apr 17, 2024	SELL	$170.9 - $185.02 $87,671 - $94,915	-513 Reduced 17.66%	2,392 $439,000
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $2,516 - $3,083	-17 Reduced 0.58%	2,905 $519,000
Q3 2023 Oct 12, 2023	BUY	$158.36 - $176.97 $127,954 - $142,991	808 Added 38.22%	2,922 $470,000
Q2 2023 Jul 19, 2023	SELL	$143.54 - $169.81 $86,985 - $102,904	-606 Reduced 22.28%	2,114 $358,000
Q1 2023 Apr 17, 2023	BUY	$128.39 - $156.16 $36,591 - $44,505	285 Added 11.7%	2,720 $406,000
Q4 2022 Jan 31, 2023	SELL	$126.26 - $147.57 $561,604 - $656,391	-4,448 Reduced 64.62%	2,435 $314,000
Q3 2022 Oct 25, 2022	BUY	$140.01 - $172.97 $94,086 - $116,235	672 Added 10.82%	6,883 $981,000
Q2 2022 Jul 27, 2022	SELL	$134.63 - $189.39 $141,226 - $198,670	-1,049 Reduced 14.45%	6,211 $0
Q1 2022 Apr 25, 2022	SELL	$163.19 - $210.31 $3.93 Million - $5.07 Million	-24,087 Reduced 76.84%	7,260 $1.34 Million
Q4 2021 Jan 27, 2022	BUY	$179.37 - $211.42 $4.18 Million - $4.93 Million	23,324 Added 290.71%	31,347 $6.41 Million
Q3 2021 Oct 21, 2021	BUY	$175.93 - $185.89 $76,001 - $80,304	432 Added 5.69%	8,023 $1.44 Million
Q2 2021 Jul 19, 2021	BUY	$166.65 - $179.87 $635,269 - $685,664	3,812 Added 100.87%	7,591 $1.36 Million
Q1 2021 Apr 23, 2021	BUY	$155.83 - $173.21 $218,162 - $242,494	1,400 Added 58.85%	3,779 $636,000
Q4 2020 Jan 25, 2021	SELL	$142.97 - $160.78 $7,005 - $7,878	-49 Reduced 2.02%	2,379 $383,000
Q3 2020 Oct 26, 2020	BUY	$129.0 - $153.76 $43,860 - $52,278	340 Added 16.28%	2,428 $356,000
Q2 2020 Jul 20, 2020	BUY	$92.41 - $133.25 $192,952 - $278,226	2,088 New	2,088 $267,000
Q3 2019 Oct 28, 2019	SELL	$119.52 - $123.67 $396,089 - $409,842	-3,314 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-301 Reduced 8.33%	3,314 $395,000
Q1 2019 May 15, 2019	BUY	N/A	258 Added 7.69%	3,615 $411,000
Q4 2018 Feb 14, 2019	BUY	N/A	587 Added 21.19%	3,357 $332,000
Q3 2018 May 15, 2019	BUY	N/A	178 Added 6.87%	2,770 $324,000
Q2 2018 May 15, 2019	BUY	N/A	2,592 New	2,592 $283,000
Q3 2017 May 15, 2019	SELL	N/A	-3,541 Closed	0 $0
Q2 2017 May 15, 2019	SELL	N/A	-3,034 Reduced 46.14%	3,541 $317,000
Q1 2017 May 15, 2019	SELL	N/A	-512 Reduced 7.22%	6,575 $578,000
Q4 2016 May 15, 2019	SELL	N/A	-10,506 Reduced 59.72%	7,087 $576,000
Q3 2016 May 15, 2019	SELL	N/A	-7,120 Reduced 28.81%	17,593 $1.41 Million
Q2 2016 May 15, 2019	BUY	N/A	12,874 Added 108.74%	24,713 $1.93 Million
Q1 2016 May 15, 2019	BUY	N/A	11,839	11,839 $936,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
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Fifth Third Securities, Inc. Select Sector Spdr Consumer Di Transaction History