Fifth Third Securities, Inc. Industrial Sector Spdr Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 15,194 shares of XLI stock, worth $2.04 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,194

Previous 15,480 1.85%

Holding current value

$2.04 Million

Previous $1.89 Million 9.07%

% of portfolio

0.2%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$120.56 - $135.44 $34,480 - $38,735	-286 Reduced 1.85%	15,194 $2.06 Million
Q2 2024 Jul 15, 2024	SELL	$120.47 - $125.94 $910,271 - $951,602	-7,556 Reduced 32.8%	15,480 $1.89 Million
Q1 2024 Apr 17, 2024	BUY	$110.23 - $125.96 $105,269 - $120,291	955 Added 4.32%	23,036 $2.9 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $35,393 - $41,885	-367 Reduced 1.63%	22,081 $2.52 Million
Q3 2023 Oct 12, 2023	SELL	$100.74 - $110.75 $51,578 - $56,704	-512 Reduced 2.23%	22,448 $2.28 Million
Q2 2023 Jul 19, 2023	BUY	$96.85 - $107.32 $14,236 - $15,776	147 Added 0.64%	22,960 $2.46 Million
Q1 2023 Apr 17, 2023	SELL	$96.51 - $103.67 $4,149 - $4,457	-43 Reduced 0.19%	22,813 $2.31 Million
Q4 2022 Jan 31, 2023	SELL	$84.74 - $102.33 $23,303 - $28,140	-275 Reduced 1.19%	22,856 $2.24 Million
Q3 2022 Oct 25, 2022	SELL	$82.84 - $100.53 $16,153 - $19,603	-195 Reduced 0.84%	23,131 $1.92 Million
Q2 2022 Jul 27, 2022	BUY	$85.56 - $102.18 $2 Million - $2.38 Million	23,326 New	23,326 $0
Q1 2022 Apr 25, 2022	SELL	$95.6 - $107.05 $3.34 Million - $3.74 Million	-34,953 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$98.64 - $107.12 $1.95 Million - $2.12 Million	-19,749 Reduced 36.1%	34,953 $3.7 Million
Q3 2021 Oct 21, 2021	SELL	$97.84 - $105.53 $3.03 Million - $3.27 Million	-30,964 Reduced 36.15%	54,702 $5.35 Million
Q2 2021 Jul 19, 2021	BUY	$98.78 - $105.53 $1.22 Million - $1.31 Million	12,389 Added 16.91%	85,666 $8.77 Million
Q1 2021 Apr 23, 2021	BUY	$84.77 - $98.77 $688,756 - $802,506	8,125 Added 12.47%	73,277 $7.22 Million
Q4 2020 Jan 25, 2021	BUY	$74.87 - $89.65 $3.39 Million - $4.07 Million	45,345 Added 228.93%	65,152 $5.77 Million
Q3 2020 Oct 26, 2020	BUY	$67.14 - $79.9 $246,940 - $293,872	3,678 Added 22.8%	19,807 $1.52 Million
Q2 2020 Jul 20, 2020	SELL	$56.34 - $76.29 $611,908 - $828,585	-10,861 Reduced 40.24%	16,129 $1.11 Million
Q1 2020 May 06, 2020	BUY	$48.77 - $85.23 $610,405 - $1.07 Million	12,516 Added 86.47%	26,990 $1.59 Million
Q4 2019 Feb 05, 2020	BUY	$74.07 - $82.5 $92,957 - $103,537	1,255 Added 9.49%	14,474 $0
Q3 2019 Oct 28, 2019	BUY	$77.22 - $79.35 $20,849 - $21,424	270 Added 2.09%	13,219 $1.03 Million
Q2 2019 Jul 30, 2019	BUY	N/A	173 Added 1.35%	12,949 $1 Million
Q1 2019 May 15, 2019	BUY	N/A	840 Added 7.04%	12,776 $958,000
Q4 2018 Feb 14, 2019	BUY	N/A	469 Added 4.09%	11,936 $768,000
Q3 2018 May 15, 2019	BUY	N/A	185 Added 1.64%	11,467 $899,000
Q2 2018 May 15, 2019	BUY	N/A	735 Added 6.97%	11,282 $808,000
Q1 2018 May 15, 2019	BUY	N/A	3,395 Added 47.47%	10,547 $783,000
Q4 2017 May 15, 2019	BUY	N/A	48 Added 0.68%	7,152 $541,000
Q3 2017 May 15, 2019	SELL	N/A	-3,081 Reduced 30.25%	7,104 $504,000
Q2 2017 May 15, 2019	BUY	N/A	615 Added 6.43%	10,185 $693,000
Q1 2017 May 15, 2019	BUY	N/A	9,570	9,570 $622,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Fifth Third Securities, Inc. Industrial Sector Spdr Transaction History