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

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 2,144 shares of XSD stock, worth $521,506. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,144

Previous 2,193 2.23%

Holding current value

$521,506

Previous $542,000 4.98%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$201.42 - $273.98 $9,869 - $13,425	-49 Reduced 2.23%	2,144 $515,000
Q2 2024 Jul 15, 2024	BUY	$203.59 - $256.17 $76,549 - $96,319	376 Added 20.69%	2,193 $542,000
Q1 2024 Apr 17, 2024	BUY	$207.87 - $240.14 $77,951 - $90,052	375 Added 26.01%	1,817 $421,000
Q4 2023 Feb 13, 2024	SELL	$166.78 - $229.29 $284,026 - $390,480	-1,703 Reduced 54.15%	1,442 $324,000
Q3 2023 Oct 12, 2023	BUY	$190.05 - $231.97 $50,363 - $61,472	265 Added 9.2%	3,145 $616,000
Q2 2023 Jul 19, 2023	BUY	$174.52 - $221.45 $502,617 - $637,776	2,880 New	2,880 $637,000
Q4 2022 Jan 31, 2023	BUY	$143.14 - $185.87 $175,060 - $227,319	1,223 New	1,223 $204,000
Q2 2022 Jul 27, 2022	SELL	$151.34 - $207.13 $190,839 - $261,190	-1,261 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$181.29 - $248.38 $228,606 - $313,207	1,261 New	1,261 $262,000

Others Institutions Holding XSD

# of Institutions

224

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

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About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
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Fifth Third Securities, Inc. Spdr Tr Ser Spdr S&P Semicondu Transaction History