FIFTH THIRD SECURITIES, INC. – Health Care Select Sector SPDR Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$14.41M
portfolio value
FIFTH THIRD SECURITIES, INC. 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 | Increase | +34.81% | 30.73K shares | 3.09M | $121.11 | 119.02K |
| Q2 2022 | share | Increase | 0.00% | 88.28K shares | 11.32M | $128.24 | 88.28K |
| Q1 2022 | share | Decrease | -100.00% | -56.58K shares | -7.97M | $136.99 | 0 |
| Q4 2021 | share | Decrease | -37.73% | -34.29K shares | -3.59M | $141.49 | 56.58K |
| Q3 2021 | share | Increase | +71.04% | 37.74K shares | 4.87M | $127.3 | 90.87K |
| Q2 2021 | share | Increase | +6.31% | 3.15K shares | 858K | $125.5 | 53.13K |
| Q1 2021 | share | Increase | +35.35% | 13.05K shares | 1.64M | $115.88 | 49.97K |
| Q4 2020 | share | Increase | +7.80% | 2.67K shares | 576K | $112.22 | 36.92K |
| Q3 2020 | share | Decrease | -48.87% | -32.74K shares | -3.09M | $103.91 | 34.25K |
| Q2 2020 | share | Increase | +32.68% | 16.50K shares | 2.23M | $98.18 | 66.99K |
| Q1 2020 | share | Decrease | -9.80% | -5.48K shares | -1.26M | $86.54 | 50.49K |
| Q4 2019 | share | Decrease | -19.74% | -13.77K shares | 495.70K | $99.01 | 55.98K |
| Q3 2019 | share | Increase | +110.37% | 36.59K shares | 2.17M | $86.68 | 69.75K |
| Q2 2019 | share | Increase | +2.89% | 930 shares | 132K | $88.73 | 33.15K |
| Q1 2019 | share | Decrease | -6.99% | -2.42K shares | -58K | $87.51 | 32.22K |
| Q4 2018 | share | Increase | +9.54% | 3.01K shares | -12K | $82.2 | 34.65K |
| Q3 2018 | share | Increase | +0.68% | 213 shares | 387K | $90 | 31.63K |
| Q2 2018 | share | Increase | +4.13% | 1.24K shares | 166K | $78.64 | 31.42K |
| Q1 2018 | share | Increase | +10.91% | 2.96K shares | 207K | $76.41 | 30.17K |
| Q4 2017 | share | Decrease | -1.75% | -484 shares | -14K | $77.34 | 27.20K |
| Q3 2017 | share | Increase | +0.98% | 268 shares | 90K | $76.15 | 27.69K |
| Q2 2017 | share | Decrease | -4.63% | -1.33K shares | 35K | $73.56 | 27.42K |
| Q1 2017 | share | Increase | +8.35% | 2.21K shares | 309K | $68.76 | 28.75K |
| Q4 2016 | share | Decrease | -39.23% | -17.13K shares | -1.32M | $63.52 | 26.53K |
| Q3 2016 | share | Decrease | -4.99% | -2.29K shares | -146K | $66.15 | 43.67K |
| Q2 2016 | share | Decrease | -6.38% | -3.13K shares | -32K | $65.52 | 45.96K |
| Q1 2016 | share | Increase | 0.00% | 49.09K shares | 3.32M | $61.68 | 49.09K |