Fifth Third Securities, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 75,121 shares of XME stock, worth $4.29 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

75,121

Previous 78,137 3.86%

Holding current value

$4.29 Million

Previous $4.64 Million 3.26%

% of portfolio

0.46%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$54.2 - $65.22 $163,467 - $196,703	-3,016 Reduced 3.86%	75,121 $4.79 Million
Q2 2024 Jul 15, 2024	BUY	$57.95 - $65.15 $41,608 - $46,777	718 Added 0.93%	78,137 $4.64 Million
Q1 2024 Apr 17, 2024	BUY	$54.61 - $60.28 $901,501 - $995,102	16,508 Added 27.1%	77,419 $4.67 Million
Q4 2023 Feb 13, 2024	BUY	$48.56 - $61.4 $813,525 - $1.03 Million	16,753 Added 37.94%	60,911 $3.64 Million
Q3 2023 Oct 12, 2023	BUY	$49.55 - $53.9 $659,807 - $717,732	13,316 Added 43.17%	44,158 $2.32 Million
Q2 2023 Jul 19, 2023	SELL	$44.52 - $53.48 $88,950 - $106,853	-1,998 Reduced 6.08%	30,842 $1.57 Million
Q1 2023 Apr 17, 2023	SELL	$49.12 - $59.08 $7,515 - $9,039	-153 Reduced 0.46%	32,840 $1.75 Million
Q4 2022 Jan 31, 2023	SELL	$44.17 - $54.79 $82,597 - $102,457	-1,870 Reduced 5.36%	32,993 $1.64 Million
Q3 2022 Oct 25, 2022	BUY	$40.94 - $53.45 $387,128 - $505,423	9,456 Added 37.22%	34,863 $1.48 Million
Q2 2022 Jul 27, 2022	BUY	$43.4 - $65.85 $1.1 Million - $1.67 Million	25,407 New	25,407 $0
Q1 2021 Apr 23, 2021	SELL	$32.35 - $41.56 $350,350 - $450,094	-10,830 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$23.5 - $33.64 $254,505 - $364,321	10,830 New	10,830 $363,000

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

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About SPDR SER TR SPDR S&P METALS &

Ticker XME
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Fifth Third Securities, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History