FIFTH THIRD SECURITIES, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$22.25M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.81% | 68.40K shares | 3.12M | $66.73 | 333.45K |
| Q2 2022 | share | Increase | 0.00% | 265.04K shares | 19.13M | $72.18 | 265.04K |
| Q1 2022 | share | Decrease | -100.00% | -169.5K shares | -13.07M | $75.89 | 0 |
| Q4 2021 | share | Increase | +46.00% | 53.40K shares | 5.07M | $76.59 | 169.5K |
| Q3 2021 | share | Increase | +7.05% | 7.64K shares | 404K | $68.84 | 116.09K |
| Q2 2021 | share | Decrease | -8.15% | -9.61K shares | -477K | $69.53 | 108.44K |
| Q1 2021 | share | Decrease | -35.33% | -64.51K shares | -4.25M | $67.45 | 118.06K |
| Q4 2020 | share | Decrease | -9.96% | -20.19K shares | -682K | $66.25 | 182.57K |
| Q3 2020 | share | Decrease | -1.09% | -2.24K shares | 975K | $62.43 | 202.77K |
| Q2 2020 | share | Increase | +236.66% | 144.11K shares | 8.70M | $56.77 | 205.01K |
| Q1 2020 | share | Increase | +4.13% | 2.41K shares | -366.13K | $52.32 | 60.89K |
| Q4 2019 | share | Increase | +7.43% | 4.04K shares | 2.07M | $60.14 | 58.48K |
| Q3 2019 | share | Decrease | -13.41% | -8.42K shares | -2.04M | $58.18 | 54.43K |
| Q2 2019 | share | Decrease | -3.77% | -2.46K shares | -5K | $54.68 | 62.86K |
| Q1 2019 | share | Increase | +15.72% | 8.87K shares | 789K | $52.44 | 65.32K |
| Q4 2018 | share | Increase | +20.65% | 9.66K shares | 343K | $47.2 | 56.45K |
| Q3 2018 | share | Increase | +17.14% | 6.84K shares | 465K | $49.67 | 46.78K |
| Q2 2018 | share | Increase | +7.97% | 2.95K shares | 112K | $47.12 | 39.94K |
| Q1 2018 | share | Decrease | -10.25% | -4.22K shares | -398K | $47.77 | 36.99K |
| Q4 2017 | share | Decrease | -3.81% | -1.63K shares | 31K | $51.34 | 41.21K |
| Q3 2017 | share | Increase | +3.61% | 1.49K shares | 41K | $48.36 | 42.85K |
| Q2 2017 | share | Increase | +30.03% | 9.55K shares | 537K | $48.92 | 41.35K |
| Q1 2017 | share | Increase | +404.03% | 25.49K shares | 1.40M | $48.22 | 31.80K |
| Q4 2016 | share | Increase | +2.82% | 173 shares | 0 | $45.44 | 6.31K |
| Q3 2016 | share | Increase | +17.54% | 916 shares | 39K | $46.42 | 6.13K |
| Q2 2016 | share | Increase | 0.00% | 5.22K shares | 287K | $47.81 | 5.22K |