FIFTH THIRD SECURITIES, INC. – SPDR S&P Dividend ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$2.74M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.70% | 1.54K shares | 7K | $111.5 | 24.64K |
| Q2 2022 | share | Increase | 0.00% | 23.09K shares | 2.74M | $118.69 | 23.09K |
| Q4 2021 | share | Increase | +5.93% | 506 shares | 164K | $128.84 | 9.04K |
| Q3 2021 | share | Decrease | -0.51% | -44 shares | -46K | $117.55 | 8.54K |
| Q2 2021 | share | Increase | +4.35% | 358 shares | 79K | $121.41 | 8.58K |
| Q1 2021 | share | Increase | +2.99% | 239 shares | 124K | $116.45 | 8.22K |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $103.79 | 7.98K | |
| Q3 2020 | share | Decrease | -8.86% | -776 shares | -62K | $89.7 | 7.98K |
| Q2 2020 | share | Decrease | -8.38% | -801 shares | 35K | $87.89 | 8.76K |
| Q1 2020 | share | Decrease | -23.01% | -2.85K shares | -572.23K | $76.4 | 9.56K |
| Q4 2019 | share | Increase | +5.82% | 683 shares | 295.23K | $101.97 | 12.42K |
| Q3 2019 | share | Increase | +11.90% | 1.24K shares | -17K | $96.55 | 11.73K |
| Q2 2019 | share | Increase | +5.15% | 514 shares | 74K | $94.29 | 10.49K |
| Q1 2019 | share | Increase | 0.00% | 9.97K shares | 984K | $92.34 | 9.97K |
| Q1 2018 | share | Decrease | -100.00% | -3.66K shares | -346K | $82.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.66K shares | 346K | $85.04 | 3.66K |