Fifth Third Bancorp Select Sector Spdr Fd Material Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Fifth Third Bancorp holds 133,533 shares of XLB stock, worth $12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

133,533

Previous 136,562 2.22%

Holding current value

$12 Million

Previous $13.2 Million 14.63%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$83.8 - $97.58 $253,830 - $295,569	-3,029 Reduced 2.22%	133,533 $11.2 Million
Q3 2024 Oct 17, 2024	SELL	$86.95 - $97.09 $283,457 - $316,513	-3,260 Reduced 2.33%	136,562 $13.2 Million
Q2 2024 Jul 22, 2024	BUY	$88.28 - $93.06 $172,146 - $181,467	1,950 Added 1.41%	139,822 $12.3 Million
Q1 2024 Apr 23, 2024	SELL	$80.98 - $92.89 $720,802 - $826,813	-8,901 Reduced 6.06%	137,872 $12.8 Million
Q4 2023 Jan 19, 2024	SELL	$74.46 - $86.21 $772,671 - $894,601	-10,377 Reduced 6.6%	146,773 $12.6 Million
Q3 2023 Oct 31, 2023	SELL	$77.84 - $85.72 $474,201 - $522,206	-6,092 Reduced 3.73%	157,150 $12.3 Million
Q2 2023 Jul 25, 2023	SELL	$75.02 - $82.87 $576,678 - $637,021	-7,687 Reduced 4.5%	163,242 $13.5 Million
Q1 2023 Apr 24, 2023	BUY	$75.51 - $85.21 $3.48 Million - $3.93 Million	46,100 Added 36.93%	170,929 $13.8 Million
Q4 2022 Jan 25, 2023	BUY	$68.18 - $83.76 $1.63 Million - $2 Million	23,838 Added 23.6%	124,829 $0
Q3 2022 Oct 25, 2022	SELL	$67.32 - $81.52 $127,504 - $154,398	-1,894 Reduced 1.84%	100,991 $6.87 Million
Q2 2022 Aug 04, 2022	SELL	$73.54 - $90.55 $41,550 - $51,160	-565 Reduced 0.55%	102,885 $7.57 Million
Q1 2022 Apr 19, 2022	SELL	$79.77 - $90.53 $167,756 - $190,384	-2,103 Reduced 1.99%	103,450 $9.12 Million
Q4 2021 Feb 01, 2022	BUY	$80.02 - $90.61 $148,277 - $167,900	1,853 Added 1.79%	105,553 $9.56 Million
Q3 2021 Oct 15, 2021	SELL	$79.11 - $86.51 $88,286 - $96,545	-1,116 Reduced 1.06%	103,700 $8.2 Million
Q2 2021 Aug 06, 2021	SELL	$79.26 - $88.68 $86,868 - $97,193	-1,096 Reduced 1.03%	104,816 $8.63 Million
Q1 2021 May 07, 2021	SELL	$70.64 - $79.69 $316,820 - $357,409	-4,485 Reduced 4.06%	105,912 $8.35 Million
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $1.06 Million - $1.24 Million	-17,110 Reduced 13.42%	110,397 $7.99 Million
Q3 2020 Nov 09, 2020	SELL	$56.47 - $66.87 $283,309 - $335,486	-5,017 Reduced 3.79%	127,507 $8.12 Million
Q2 2020 Aug 05, 2020	SELL	$42.61 - $59.91 $4,814 - $6,769	-113 Reduced 0.09%	132,524 $7.47 Million
Q1 2020 May 05, 2020	SELL	$38.35 - $61.14 $197,962 - $315,604	-5,162 Reduced 3.75%	132,637 $5.97 Million
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $938,092 - $1.05 Million	-17,016 Reduced 10.99%	137,799 $8.46 Million
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $259,361 - $269,382	-4,555 Reduced 2.86%	154,815 $9.01 Million
Q2 2019 Aug 07, 2019	BUY	N/A	129,830 Added 439.51%	159,370 $9.32 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,135 Reduced 6.74%	29,540 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,018 Added 3.32%	31,675 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-307 Reduced 0.99%	30,657 $1.78 Million
Q2 2018 Aug 14, 2018	BUY	N/A	326 Added 1.06%	30,964 $1.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,591 Reduced 4.94%	30,638 $1.75 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,385 Reduced 4.12%	32,229 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,303 Added 4.03%	33,614 $1.91 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,311	32,311 $1.74 Million

Others Institutions Holding XLB

# of Institutions

949

Shares Held

62.1M

Call Options Held

9.98M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Fifth Third Bancorp Select Sector Spdr Fd Material Transaction History