FIFTH THIRD BANCORP – SPDR S&P 500 ETF Trust Transaction History
FIFTH THIRD BANCORP portfolio value:
$279.90M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -17.62K shares | -22.37M | $357.18 | 783.65K |
| Q2 2022 | share | Increase | +1.52% | 11.99K shares | -54.19M | $377.25 | 801.28K |
| Q1 2022 | share | Decrease | -0.24% | -1.86K shares | -19.29M | $451.64 | 789.28K |
| Q4 2021 | share | Increase | +1.69% | 13.11K shares | 41.87M | $476.16 | 791.15K |
| Q3 2021 | share | Decrease | -2.06% | -16.32K shares | -6.14M | $429.14 | 778.03K |
| Q2 2021 | share | Decrease | -2.00% | -16.20K shares | 18.78M | $426.68 | 794.36K |
| Q1 2021 | share | Decrease | -4.63% | -39.33K shares | 3.49M | $393.75 | 810.57K |
| Q4 2020 | share | Decrease | -1.83% | -15.80K shares | 27.84M | $370.23 | 849.9K |
| Q3 2020 | share | Decrease | -1.81% | -15.95K shares | 18.04M | $330.21 | 865.70K |
| Q2 2020 | share | Decrease | -15.03% | -156.00K shares | 4.41M | $302.82 | 881.65K |
| Q1 2020 | share | Increase | +4.13% | 41.12K shares | -53.28M | $252 | 1.03M |
| Q4 2019 | share | Decrease | -2.71% | -27.75K shares | 16.76M | $312.76 | 996.53K |
| Q3 2019 | share | Decrease | -1.56% | -16.28K shares | -909K | $286.98 | 1.02M |
| Q2 2019 | share | Decrease | -0.40% | -4.15K shares | 9.77M | $282.02 | 1.04M |
| Q1 2019 | share | Increase | +1.87% | 19.14K shares | 38.8M | $270.58 | 1.04M |
| Q4 2018 | share | Increase | +9.32% | 87.40K shares | -16.43M | $238.35 | 1.02M |
| Q3 2018 | share | Increase | +5.52% | 49.09K shares | 31.55M | $275.61 | 938.17K |
| Q2 2018 | share | Increase | +0.85% | 7.50K shares | 9.20M | $256.02 | 889.08K |
| Q1 2018 | share | Decrease | -3.12% | -28.41K shares | -10.85M | $247.24 | 881.58K |
| Q4 2017 | share | Decrease | -1.35% | -12.49K shares | 11.08M | $249.73 | 909.99K |
| Q3 2017 | share | Decrease | -4.69% | -45.36K shares | -2.27M | $233.91 | 922.49K |
| Q2 2017 | share | Increase | +1.03% | 9.88K shares | 8.19M | $224.02 | 967.85K |
| Q1 2017 | share | Increase | +4.55% | 41.70K shares | 21.01M | $217.35 | 957.96K |
| Q4 2016 | share | Increase | +10.39% | 86.21K shares | 25.27M | $205.2 | 916.26K |
| Q3 2016 | share | Increase | +7.36% | 56.9K shares | 17.58M | $197.4 | 830.04K |
| Q2 2016 | share | Decrease | -7.09% | -58.96K shares | -9.06M | $190.21 | 773.14K |
| Q1 2016 | share | Increase | +10.37% | 78.20K shares | 17.31M | $185.64 | 832.10K |