FIFTH THIRD SECURITIES, INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$981,000
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.82% | 672 shares | 127K | $142.45 | 6.88K |
| Q2 2022 | share | Decrease | -14.45% | -1.04K shares | -489K | $137.48 | 6.21K |
| Q1 2022 | share | Decrease | -76.84% | -24.08K shares | -5.06M | $185 | 7.26K |
| Q4 2021 | share | Increase | +290.71% | 23.32K shares | 4.96M | $204.93 | 31.34K |
| Q3 2021 | share | Increase | +5.69% | 432 shares | 84K | $179.45 | 8.02K |
| Q2 2021 | share | Increase | +100.87% | 3.81K shares | 720K | $178.28 | 7.59K |
| Q1 2021 | share | Increase | +58.85% | 1.4K shares | 253K | $167.57 | 3.77K |
| Q4 2020 | share | Decrease | -2.02% | -49 shares | 27K | $160.05 | 2.37K |
| Q3 2020 | share | Increase | +16.28% | 340 shares | 89K | $146.03 | 2.42K |
| Q2 2020 | share | Increase | 0.00% | 2.08K shares | 267K | $126.62 | 2.08K |
| Q3 2019 | share | Decrease | -100.00% | -3.31K shares | -395K | $118.42 | 0 |
| Q2 2019 | share | Decrease | -8.33% | -301 shares | -16K | $116.56 | 3.31K |
| Q1 2019 | share | Increase | +7.69% | 258 shares | 79K | $110.95 | 3.61K |
| Q4 2018 | share | Increase | +21.19% | 587 shares | 8K | $96.16 | 3.35K |
| Q3 2018 | share | Increase | +6.87% | 178 shares | 41K | $113.39 | 2.77K |
| Q2 2018 | share | Increase | 0.00% | 2.59K shares | 283K | $105.41 | 2.59K |
| Q3 2017 | share | Decrease | -100.00% | -3.54K shares | -317K | $86.1 | 0 |
| Q2 2017 | share | Decrease | -46.14% | -3.03K shares | -261K | $85.37 | 3.54K |
| Q1 2017 | share | Decrease | -7.22% | -512 shares | 2K | $83.51 | 6.57K |
| Q4 2016 | share | Decrease | -59.72% | -10.50K shares | -832K | $77.07 | 7.08K |
| Q3 2016 | share | Decrease | -28.81% | -7.12K shares | -521K | $75.33 | 17.59K |
| Q2 2016 | share | Increase | +108.74% | 12.87K shares | 993K | $73.19 | 24.71K |
| Q1 2016 | share | Increase | 0.00% | 11.83K shares | 936K | $73.9 | 11.83K |