FIFTH THIRD BANCORP – Energy Select Sector SPDR Fund Transaction History
FIFTH THIRD BANCORP portfolio value:
$31.77M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.11% | 51.13K shares | 3.88M | $72.02 | 441.23K |
| Q2 2022 | share | Increase | +17.87% | 59.15K shares | 2.59M | $71.51 | 390.10K |
| Q1 2022 | share | Increase | +10.68% | 31.94K shares | 8.70M | $76.44 | 330.95K |
| Q4 2021 | share | Increase | +16.04% | 41.32K shares | 3.17M | $55.36 | 299.01K |
| Q3 2021 | share | Decrease | -3.58% | -9.57K shares | -975K | $52.09 | 257.68K |
| Q2 2021 | share | Increase | +50.14% | 89.25K shares | 5.66M | $53.2 | 267.26K |
| Q1 2021 | share | Increase | +56.98% | 64.61K shares | 4.43M | $47.98 | 178.01K |
| Q4 2020 | share | Decrease | -29.26% | -46.89K shares | -503K | $36.67 | 113.40K |
| Q3 2020 | share | Decrease | -5.33% | -9.03K shares | -1.60M | $28.59 | 160.29K |
| Q2 2020 | share | Increase | +24.64% | 33.47K shares | 2.46M | $35.53 | 169.32K |
| Q1 2020 | share | Increase | +39.41% | 38.40K shares | -1.90M | $26.93 | 135.85K |
| Q4 2019 | share | Decrease | -0.33% | -323 shares | 63K | $54.34 | 97.45K |
| Q3 2019 | share | Increase | +3.31% | 3.13K shares | -242K | $51.52 | 97.77K |
| Q2 2019 | share | Decrease | -4.83% | -4.80K shares | -546K | $54.95 | 94.64K |
| Q1 2019 | share | Increase | +21.34% | 17.49K shares | 1.87M | $56.51 | 99.45K |
| Q4 2018 | share | Decrease | -0.73% | -605 shares | -1.55M | $48.64 | 81.95K |
| Q3 2018 | share | Increase | +6.81% | 5.26K shares | 383K | $63.63 | 82.56K |
| Q2 2018 | share | Increase | +10.25% | 7.18K shares | 1.14M | $63.37 | 77.29K |
| Q1 2018 | share | Increase | +6.10% | 4.03K shares | -49K | $55.86 | 70.10K |
| Q4 2017 | share | Increase | +6.48% | 4.02K shares | 525K | $59.46 | 66.07K |
| Q3 2017 | share | Increase | +2.50% | 1.51K shares | 320K | $55.98 | 62.05K |
| Q2 2017 | share | Increase | +41.37% | 17.71K shares | 936K | $52.38 | 60.54K |
| Q1 2017 | share | Decrease | -49.64% | -42.21K shares | -3.41M | $56.02 | 42.82K |
| Q4 2016 | share | Increase | +0.80% | 674 shares | 448K | $60 | 85.03K |
| Q3 2016 | share | Increase | +16.12% | 11.71K shares | 999K | $55.96 | 84.36K |
| Q2 2016 | share | Increase | +4.29% | 2.98K shares | 646K | $53.75 | 72.65K |
| Q1 2016 | share | Decrease | -2.43% | -1.73K shares | 5K | $48.43 | 69.66K |