Fifth Third Bancorp Select Sector Spdr Fund Health Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fifth Third Bancorp holds 210,977 shares of XLV stock, worth $29.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

210,977

Previous 215,045 1.89%

Holding current value

$29.5 Million

Previous $31.3 Million 3.68%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$143.3 - $157.24 $582,944 - $639,652	-4,068 Reduced 1.89%	210,977 $32.5 Million
Q2 2024 Jul 22, 2024	SELL	$138.43 - $147.09 $753,197 - $800,316	-5,441 Reduced 2.47%	215,045 $31.3 Million
Q1 2024 Apr 23, 2024	SELL	$138.48 - $147.86 $3.52 Million - $3.76 Million	-25,442 Reduced 10.35%	220,486 $32.6 Million
Q4 2023 Jan 19, 2024	BUY	$123.14 - $136.38 $2.68 Million - $2.97 Million	21,765 Added 9.71%	245,928 $33.5 Million
Q3 2023 Oct 31, 2023	BUY	$128.74 - $136.24 $2.09 Million - $2.22 Million	16,269 Added 7.83%	224,163 $28.9 Million
Q2 2023 Jul 25, 2023	SELL	$126.74 - $135.66 $1.56 Million - $1.67 Million	-12,338 Reduced 5.6%	207,894 $27.6 Million
Q1 2023 Apr 24, 2023	SELL	$124.15 - $135.82 $334,460 - $365,899	-2,694 Reduced 1.21%	220,232 $28.5 Million
Q4 2022 Jan 25, 2023	BUY	$121.85 - $140.1 $9.01 Million - $10.4 Million	73,915 Added 49.6%	222,926 $0
Q3 2022 Oct 25, 2022	SELL	$121.11 - $134.29 $1.31 Million - $1.46 Million	-10,838 Reduced 6.78%	149,011 $18 Million
Q2 2022 Aug 04, 2022	SELL	$119.89 - $142.83 $3.31 Million - $3.94 Million	-27,604 Reduced 14.73%	159,849 $20.5 Million
Q1 2022 Apr 19, 2022	BUY	$126.55 - $139.44 $1.59 Million - $1.75 Million	12,556 Added 7.18%	187,453 $25.7 Million
Q4 2021 Feb 01, 2022	BUY	$125.34 - $141.49 $3 Million - $3.39 Million	23,955 Added 15.87%	174,897 $24.6 Million
Q3 2021 Oct 15, 2021	BUY	$127.07 - $136.85 $2.6 Million - $2.8 Million	20,462 Added 15.68%	150,942 $19.2 Million
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $65,876 - $71,332	566 Added 0.44%	130,480 $16.4 Million
Q1 2021 May 07, 2021	BUY	$110.8 - $118.5 $632,889 - $676,872	5,712 Added 4.6%	129,914 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $1.88 Million - $2.1 Million	18,542 Added 17.55%	124,202 $14.1 Million
Q3 2020 Nov 09, 2020	BUY	$100.71 - $109.44 $137,771 - $149,713	1,368 Added 1.31%	105,660 $11.1 Million
Q2 2020 Aug 05, 2020	SELL	$85.21 - $103.92 $45,587 - $55,597	-535 Reduced 0.51%	104,292 $10.4 Million
Q1 2020 May 05, 2020	SELL	$74.62 - $104.73 $348,997 - $489,822	-4,677 Reduced 4.27%	104,827 $9.29 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $902,718 - $1.06 Million	10,264 Added 10.34%	109,504 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $853,101 - $878,600	9,550 Added 10.65%	99,240 $8.95 Million
Q2 2019 Aug 07, 2019	BUY	N/A	3,331 Added 3.86%	89,690 $8.31 Million
Q1 2019 May 14, 2019	SELL	N/A	-49 Reduced 0.06%	86,359 $7.92 Million
Q4 2018 Feb 14, 2019	BUY	N/A	29,023 Added 50.58%	86,408 $7.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,779 Added 5.09%	57,385 $5.46 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,992 Added 5.8%	54,606 $4.56 Million
Q1 2018 May 15, 2018	BUY	N/A	3,176 Added 6.56%	51,614 $4.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,652 Reduced 3.3%	48,438 $4.01 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,091 Added 13.84%	50,090 $4.09 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,999	43,999 $3.49 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Fifth Third Bancorp Select Sector Spdr Fund Health Transaction History