FIFTH THIRD SECURITIES, INC. – Energy Select Sector SPDR Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$6.07M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.36% | 11.22K shares | 846K | $72.02 | 84.29K |
| Q2 2022 | share | Increase | 0.00% | 73.07K shares | 5.22M | $71.51 | 73.07K |
| Q1 2022 | share | Decrease | -100.00% | -75.23K shares | -4.17M | $76.44 | 0 |
| Q4 2021 | share | Decrease | -39.50% | -49.12K shares | -2.30M | $55.36 | 75.23K |
| Q3 2021 | share | Increase | +3.41% | 4.09K shares | -1K | $52.09 | 124.35K |
| Q2 2021 | share | Increase | +14.93% | 15.62K shares | 1.34M | $53.2 | 120.25K |
| Q1 2021 | share | Increase | +3.34% | 3.38K shares | 1.29M | $47.98 | 104.63K |
| Q4 2020 | share | Increase | 0.00% | 101.25K shares | 3.83M | $36.67 | 101.25K |
| Q1 2020 | share | Decrease | -100.00% | -9.15K shares | -565.64K | $26.93 | 0 |
| Q4 2019 | share | Increase | +2.36% | 211 shares | 185.64K | $54.34 | 9.15K |
| Q3 2019 | share | Decrease | -26.89% | -3.28K shares | -399K | $51.52 | 8.94K |
| Q2 2019 | share | Decrease | -1.17% | -145 shares | -13K | $54.95 | 12.22K |
| Q1 2019 | share | Increase | +16.58% | 1.76K shares | 184K | $56.51 | 12.37K |
| Q4 2018 | share | Increase | +15.27% | 1.40K shares | -89K | $48.64 | 10.61K |
| Q3 2018 | share | Decrease | -5.28% | -513 shares | -41K | $63.63 | 9.20K |
| Q2 2018 | share | Increase | +32.62% | 2.39K shares | 244K | $63.37 | 9.72K |
| Q1 2018 | share | Increase | +9.13% | 613 shares | 9K | $55.86 | 7.32K |
| Q4 2017 | share | Decrease | -2.77% | -191 shares | 12K | $59.46 | 6.71K |
| Q3 2017 | share | Increase | +3.26% | 218 shares | 39K | $55.98 | 6.90K |
| Q2 2017 | share | Increase | +7.01% | 438 shares | -2K | $52.38 | 6.68K |
| Q1 2017 | share | Increase | +38.48% | 1.73K shares | 96K | $56.02 | 6.25K |
| Q4 2016 | share | Decrease | -1.81% | -83 shares | 16K | $60 | 4.51K |
| Q3 2016 | share | Increase | +0.94% | 43 shares | 14K | $55.96 | 4.59K |
| Q2 2016 | share | Increase | +5.86% | 252 shares | 44K | $53.75 | 4.55K |
| Q1 2016 | share | Increase | 0.00% | 4.30K shares | 266K | $48.43 | 4.30K |