Fifth Third Bancorp Spdr S&P 500 ETF Trust Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fifth Third Bancorp holds 520,523 shares of SPY stock, worth $291 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

520,523

Previous 553,612 5.98%

Holding current value

$291 Million

Previous $318 Million 3.97%

% of portfolio

1.13%

Previous 1.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$567.81 - $607.81 $18.8 Million - $20.1 Million	-33,089 Reduced 5.98%	520,523 $305 Million
Q3 2024 Oct 17, 2024	SELL	$517.38 - $573.86 $7.53 Million - $8.35 Million	-14,545 Reduced 2.56%	553,612 $318 Million
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $9.73 Million - $10.8 Million	-19,658 Reduced 3.34%	568,157 $309 Million
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $9.89 Million - $11.1 Million	-21,161 Reduced 3.47%	587,815 $307 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $16.4 Million - $19.1 Million	-39,988 Reduced 6.16%	608,976 $289 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $21.2 Million - $22.7 Million	-49,684 Reduced 7.11%	648,964 $277 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $8.45 Million - $9.26 Million	-20,894 Reduced 2.9%	698,648 $310 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $15.1 Million - $16.6 Million	-39,891 Reduced 5.25%	719,542 $295 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $8.66 Million - $9.87 Million	-24,226 Reduced 3.09%	759,433 $0
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $6.29 Million - $7.57 Million	-17,622 Reduced 2.2%	783,659 $280 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $4.39 Million - $5.48 Million	11,992 Added 1.52%	801,281 $302 Million
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $775,473 - $889,973	-1,863 Reduced 0.24%	789,289 $356 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $5.62 Million - $6.26 Million	13,115 Added 1.69%	791,152 $376 Million
Q3 2021 Oct 15, 2021	SELL	$424.97 - $453.19 $6.94 Million - $7.4 Million	-16,327 Reduced 2.06%	778,037 $334 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $6.49 Million - $6.94 Million	-16,206 Reduced 2.0%	794,364 $340 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $14.5 Million - $15.6 Million	-39,330 Reduced 4.63%	810,570 $321 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $5.16 Million - $5.91 Million	-15,802 Reduced 1.83%	849,900 $318 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $4.95 Million - $5.71 Million	-15,951 Reduced 1.81%	865,702 $290 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $38.4 Million - $50.4 Million	-156,006 Reduced 15.03%	881,653 $272 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $9.17 Million - $13.9 Million	41,125 Added 4.13%	1,037,659 $267 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $8 Million - $8.96 Million	-27,756 Reduced 2.71%	996,534 $321 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $4.62 Million - $4.92 Million	-16,282 Reduced 1.56%	1,024,290 $304 Million
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $1.14 Million - $1.23 Million	-4,153 Reduced 0.4%	1,040,572 $305 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $4.67 Million - $5.45 Million	19,142 Added 1.87%	1,044,725 $295 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $20.5 Million - $25.5 Million	87,405 Added 9.32%	1,025,583 $256 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $13.3 Million - $14.4 Million	49,094 Added 5.52%	938,178 $273 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $1.93 Million - $2.09 Million	7,502 Added 0.85%	889,084 $241 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $7.32 Million - $8.14 Million	-28,417 Reduced 3.12%	881,582 $232 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $3.15 Million - $3.35 Million	-12,494 Reduced 1.35%	909,999 $243 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $11 Million - $11.4 Million	-45,364 Reduced 4.69%	922,493 $232 Million
Q2 2017 Aug 11, 2017	BUY	N/A	967,857	967,857 $234 Million

Others Institutions Holding SPY

# of Institutions

5,021

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Spdr S&P 500 ETF Trust Transaction History