Fifth Third Securities, Inc. Spdr S&P Software & Services E Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 17,830 shares of XSW stock, worth $3.38 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,830

Previous 18,623 4.26%

Holding current value

$3.38 Million

Previous $2.81 Million 1.81%

% of portfolio

0.28%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$142.84 - $160.77 $113,272 - $127,490	-793 Reduced 4.26%	17,830 $2.87 Million
Q2 2024 Jul 15, 2024	BUY	$141.27 - $154.95 $1.32 Million - $1.45 Million	9,346 Added 100.74%	18,623 $2.81 Million
Q1 2024 Apr 17, 2024	BUY	$141.74 - $157.2 $848,739 - $941,313	5,988 Added 182.06%	9,277 $1.45 Million
Q4 2023 Feb 13, 2024	BUY	$117.57 - $153.79 $99,464 - $130,106	846 Added 34.63%	3,289 $494,000
Q3 2023 Oct 12, 2023	BUY	$123.81 - $142.6 $302,467 - $348,371	2,443 New	2,443 $309,000
Q2 2022 Jul 27, 2022	SELL	$105.5 - $151.72 $197,496 - $284,019	-1,872 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$129.3 - $166.23 $83,269 - $107,052	644 Added 52.44%	1,872 $276,000
Q4 2021 Jan 27, 2022	SELL	$159.01 - $186.85 $3,498 - $4,110	-22 Reduced 1.76%	1,228 $203,000
Q3 2021 Oct 21, 2021	SELL	$164.15 - $181.83 $74,524 - $82,550	-454 Reduced 26.64%	1,250 $215,000
Q2 2021 Jul 19, 2021	BUY	$150.1 - $174.0 $255,770 - $296,496	1,704 New	1,704 $293,000

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Fifth Third Securities, Inc. Spdr S&P Software & Services E Transaction History