FIFTH THIRD BANCORP – Health Care Select Sector SPDR Fund Transaction History
FIFTH THIRD BANCORP portfolio value:
$18.04M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.78% | -10.83K shares | -2.45M | $121.11 | 149.01K |
| Q2 2022 | share | Decrease | -14.73% | -27.60K shares | -5.18M | $128.24 | 159.84K |
| Q1 2022 | share | Increase | +7.18% | 12.55K shares | 1.03M | $136.99 | 187.45K |
| Q4 2021 | share | Increase | +15.87% | 23.95K shares | 5.42M | $141.49 | 174.89K |
| Q3 2021 | share | Increase | +15.68% | 20.46K shares | 2.78M | $127.3 | 150.94K |
| Q2 2021 | share | Increase | +0.44% | 566 shares | 1.26M | $125.5 | 130.48K |
| Q1 2021 | share | Increase | +4.60% | 5.71K shares | 1.07M | $115.88 | 129.91K |
| Q4 2020 | share | Increase | +17.55% | 18.54K shares | 2.94M | $112.22 | 124.20K |
| Q3 2020 | share | Increase | +1.31% | 1.36K shares | 708K | $103.91 | 105.66K |
| Q2 2020 | share | Decrease | -0.51% | -535 shares | 1.15M | $98.18 | 104.29K |
| Q1 2020 | share | Decrease | -4.27% | -4.67K shares | -1.86M | $86.54 | 104.82K |
| Q4 2019 | share | Increase | +10.34% | 10.26K shares | 2.20M | $99.01 | 109.50K |
| Q3 2019 | share | Increase | +10.65% | 9.55K shares | 636K | $86.68 | 99.24K |
| Q2 2019 | share | Increase | +3.86% | 3.33K shares | 386K | $88.73 | 89.69K |
| Q1 2019 | share | Decrease | -0.06% | -49 shares | 448K | $87.51 | 86.35K |
| Q4 2018 | share | Increase | +50.58% | 29.02K shares | 2.01M | $82.2 | 86.40K |
| Q3 2018 | share | Increase | +5.09% | 2.77K shares | 903K | $90 | 57.38K |
| Q2 2018 | share | Increase | +5.80% | 2.99K shares | 356K | $78.64 | 54.60K |
| Q1 2018 | share | Increase | +6.56% | 3.17K shares | 196K | $76.41 | 51.61K |
| Q4 2017 | share | Decrease | -3.30% | -1.65K shares | -89K | $77.34 | 48.43K |
| Q3 2017 | share | Increase | +13.84% | 6.09K shares | 608K | $76.15 | 50.09K |
| Q2 2017 | share | Decrease | -11.30% | -5.60K shares | -203K | $73.56 | 43.99K |
| Q1 2017 | share | Decrease | -16.06% | -9.48K shares | -385K | $68.76 | 49.60K |
| Q4 2016 | share | Increase | +77.56% | 25.81K shares | 1.67M | $63.52 | 59.09K |
| Q3 2016 | share | Decrease | -8.93% | -3.26K shares | -221K | $66.15 | 33.28K |
| Q2 2016 | share | Increase | +1.54% | 553 shares | 181K | $65.52 | 36.54K |
| Q1 2016 | share | Decrease | -2.72% | -1.00K shares | -225K | $61.68 | 35.99K |