Fifth Third Bancorp Select Sector Spdr Consumer Di Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Fifth Third Bancorp holds 53,973 shares of XLY stock, worth $12.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,973

Previous 56,071 3.74%

Holding current value

$12.4 Million

Previous $11.2 Million 7.78%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$194.8 - $239.43 $408,690 - $502,324	-2,098 Reduced 3.74%	53,973 $12.1 Million
Q3 2024 Oct 17, 2024	SELL	$170.05 - $200.86 $1.02 Million - $1.2 Million	-5,988 Reduced 9.65%	56,071 $11.2 Million
Q2 2024 Jul 22, 2024	SELL	$169.76 - $184.45 $642,371 - $697,958	-3,784 Reduced 5.75%	62,059 $11.3 Million
Q1 2024 Apr 23, 2024	SELL	$170.9 - $185.02 $1.15 Million - $1.25 Million	-6,730 Reduced 9.27%	65,843 $12.1 Million
Q4 2023 Jan 19, 2024	BUY	$148.04 - $181.41 $457,739 - $560,919	3,092 Added 4.45%	72,573 $13 Million
Q3 2023 Oct 31, 2023	SELL	$158.36 - $176.97 $562,653 - $628,774	-3,553 Reduced 4.86%	69,481 $11.2 Million
Q2 2023 Jul 25, 2023	SELL	$143.54 - $169.81 $1.43 Million - $1.69 Million	-9,943 Reduced 11.98%	73,034 $12.4 Million
Q1 2023 Apr 24, 2023	SELL	$128.39 - $156.16 $3.16 Million - $3.84 Million	-24,596 Reduced 22.86%	82,977 $12.4 Million
Q4 2022 Jan 25, 2023	BUY	$126.26 - $147.57 $9.86 Million - $11.5 Million	78,101 Added 265.0%	107,573 $0
Q3 2022 Oct 25, 2022	SELL	$140.01 - $172.97 $1.72 Million - $2.13 Million	-12,303 Reduced 29.45%	29,472 $4.2 Million
Q2 2022 Aug 04, 2022	BUY	$134.63 - $189.39 $296,589 - $417,226	2,203 Added 5.57%	41,775 $5.74 Million
Q1 2022 Apr 19, 2022	BUY	$163.19 - $210.31 $613,431 - $790,555	3,759 Added 10.5%	39,572 $7.32 Million
Q4 2021 Feb 01, 2022	BUY	$179.37 - $211.42 $743,129 - $875,913	4,143 Added 13.08%	35,813 $7.32 Million
Q3 2021 Oct 15, 2021	BUY	$175.93 - $185.89 $294,858 - $311,551	1,676 Added 5.59%	31,670 $5.68 Million
Q2 2021 Aug 06, 2021	SELL	$166.65 - $179.87 $47,661 - $51,442	-286 Reduced 0.94%	29,994 $5.36 Million
Q1 2021 May 07, 2021	BUY	$155.83 - $173.21 $441,154 - $490,357	2,831 Added 10.31%	30,280 $5.09 Million
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $93,359 - $104,989	-653 Reduced 2.32%	27,449 $4.41 Million
Q3 2020 Nov 09, 2020	SELL	$129.0 - $153.76 $116,616 - $138,999	-904 Reduced 3.12%	28,102 $4.13 Million
Q2 2020 Aug 05, 2020	SELL	$92.41 - $133.25 $398,194 - $574,174	-4,309 Reduced 12.93%	29,006 $3.7 Million
Q1 2020 May 05, 2020	SELL	$87.45 - $132.32 $302,577 - $457,827	-3,460 Reduced 9.41%	33,315 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $20,318 - $21,808	173 Added 0.47%	36,775 $4.61 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $920,184 - $952,135	7,699 Added 26.64%	36,602 $4.42 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,261 Added 4.56%	28,903 $3.45 Million
Q1 2019 May 14, 2019	BUY	N/A	290 Added 1.06%	27,642 $3.15 Million
Q4 2018 Feb 14, 2019	BUY	N/A	39 Added 0.14%	27,352 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,872 Added 11.75%	27,313 $3.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-490 Reduced 1.97%	24,441 $2.67 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,708 Reduced 9.8%	24,931 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	70 Added 0.25%	27,639 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,897 Added 27.21%	27,569 $2.48 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,672	21,672 $1.94 Million

Others Institutions Holding XLY

# of Institutions

1,367

Shares Held

76.6M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Fifth Third Bancorp Select Sector Spdr Consumer Di Transaction History