Fifth Third Securities, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 75,121 shares of XME stock, worth $4.33 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

75,121

Previous 78,137 3.86%

Holding current value

$4.33 Million

Previous $4.64 Million 3.26%

% of portfolio

0.46%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$54.2 - $65.22 $163,467 - $196,703	-3,016 Reduced 3.86%	75,121 $4.79 Million
Q2 2024 Jul 15, 2024	BUY	$57.95 - $65.15 $41,608 - $46,777	718 Added 0.93%	78,137 $4.64 Million
Q1 2024 Apr 17, 2024	BUY	$54.61 - $60.28 $901,501 - $995,102	16,508 Added 27.1%	77,419 $4.67 Million
Q4 2023 Feb 13, 2024	BUY	$48.56 - $61.4 $813,525 - $1.03 Million	16,753 Added 37.94%	60,911 $3.64 Million
Q3 2023 Oct 12, 2023	BUY	$49.55 - $53.9 $659,807 - $717,732	13,316 Added 43.17%	44,158 $2.32 Million
Q2 2023 Jul 19, 2023	SELL	$44.52 - $53.48 $88,950 - $106,853	-1,998 Reduced 6.08%	30,842 $1.57 Million
Q1 2023 Apr 17, 2023	SELL	$49.12 - $59.08 $7,515 - $9,039	-153 Reduced 0.46%	32,840 $1.75 Million
Q4 2022 Jan 31, 2023	SELL	$44.17 - $54.79 $82,597 - $102,457	-1,870 Reduced 5.36%	32,993 $1.64 Million
Q3 2022 Oct 25, 2022	BUY	$40.94 - $53.45 $387,128 - $505,423	9,456 Added 37.22%	34,863 $1.48 Million
Q2 2022 Jul 27, 2022	BUY	$43.4 - $65.85 $1.1 Million - $1.67 Million	25,407 New	25,407 $0
Q1 2021 Apr 23, 2021	SELL	$32.35 - $41.56 $350,350 - $450,094	-10,830 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$23.5 - $33.64 $254,505 - $364,321	10,830 New	10,830 $363,000

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

More about XME

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. Spdr Ser Tr Spdr S&P Metals & Transaction History