FIFTH THIRD SECURITIES, INC. – SPDR S&P 500 ETF Trust Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$14.85M
portfolio value
FIFTH THIRD SECURITIES, INC. 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 | -2.34% | -991 shares | -1.20M | $357.18 | 41.41K |
| Q2 2022 | share | Increase | 0.00% | 42.40K shares | 16.06M | $377.25 | 42.40K |
| Q4 2021 | share | Increase | +38.64% | 17.63K shares | 10.51M | $476.16 | 63.26K |
| Q3 2021 | share | Increase | +30.56% | 10.68K shares | 4.62M | $429.14 | 45.63K |
| Q2 2021 | share | Increase | +6.19% | 2.03K shares | 1.91M | $426.68 | 34.94K |
| Q1 2021 | share | Decrease | -2.78% | -942 shares | 374K | $393.75 | 32.91K |
| Q4 2020 | share | Increase | +9.81% | 3.02K shares | 2.34M | $370.23 | 33.85K |
| Q3 2020 | share | Increase | +1.81% | 549 shares | 987K | $330.21 | 30.82K |
| Q2 2020 | share | Increase | +0.68% | 204 shares | 1.58M | $302.82 | 30.28K |
| Q1 2020 | share | Decrease | -0.36% | -110 shares | -1.96M | $252 | 30.07K |
| Q4 2019 | share | Increase | +7.02% | 1.98K shares | 5.43M | $312.76 | 30.18K |
| Q3 2019 | share | Increase | +10.31% | 2.63K shares | -3.2M | $286.98 | 28.20K |
| Q2 2019 | share | Increase | +16.44% | 3.61K shares | 1.35M | $282.02 | 25.56K |
| Q1 2019 | share | Increase | +4.69% | 984 shares | 903K | $270.58 | 21.95K |
| Q4 2018 | share | Decrease | -2.97% | -642 shares | -1.04M | $238.35 | 20.97K |
| Q3 2018 | share | Increase | +3.82% | 795 shares | 639K | $275.61 | 21.61K |
| Q2 2018 | share | Increase | +7.34% | 1.42K shares | 568K | $256.02 | 20.82K |
| Q1 2018 | share | Increase | +6.61% | 1.20K shares | 225K | $247.24 | 19.39K |
| Q4 2017 | share | Increase | +5.10% | 883 shares | 510K | $249.73 | 18.19K |
| Q3 2017 | share | Increase | +5.39% | 886 shares | 379K | $233.91 | 17.31K |
| Q2 2017 | share | Increase | +11.82% | 1.73K shares | 513K | $224.02 | 16.42K |
| Q1 2017 | share | Increase | +1.33% | 193 shares | 219K | $217.35 | 14.69K |
| Q4 2016 | share | Increase | +31.75% | 3.49K shares | 869K | $205.2 | 14.49K |
| Q3 2016 | share | Increase | +39.65% | 3.12K shares | 736K | $197.4 | 11.00K |
| Q2 2016 | share | Increase | +192.03% | 5.18K shares | 1.09M | $190.21 | 7.87K |
| Q1 2016 | share | Increase | 0.00% | 2.69K shares | 557K | $185.64 | 2.69K |