FIFTH THIRD SECURITIES, INC. – Financial Select Sector SPDR Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$12.75M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.76% | 15.21K shares | 20K | $30.36 | 420.23K |
| Q2 2022 | share | Increase | 0.00% | 405.02K shares | 12.73M | $31.45 | 405.02K |
| Q1 2022 | share | Decrease | -100.00% | -433.10K shares | -16.91M | $38.32 | 0 |
| Q4 2021 | share | Increase | +10.13% | 39.84K shares | 2.15M | $39.12 | 433.10K |
| Q3 2021 | share | Decrease | -17.90% | -85.71K shares | -2.81M | $37.53 | 393.25K |
| Q2 2021 | share | Increase | +19.08% | 76.75K shares | 3.87M | $36.53 | 478.96K |
| Q1 2021 | share | Increase | +138.05% | 233.24K shares | 8.71M | $33.77 | 402.20K |
| Q4 2020 | share | Increase | +2.47% | 4.08K shares | 1.01M | $29.11 | 168.96K |
| Q3 2020 | share | Increase | +4.39% | 6.93K shares | 313K | $23.64 | 164.88K |
| Q2 2020 | share | Increase | +10.81% | 15.41K shares | 687K | $22.6 | 157.95K |
| Q1 2020 | share | Decrease | -5.18% | -7.79K shares | -1.65M | $20.2 | 142.53K |
| Q4 2019 | share | Decrease | -5.84% | -9.31K shares | 733.17K | $29.6 | 150.33K |
| Q3 2019 | share | Increase | +3.02% | 4.68K shares | -382K | $26.79 | 159.64K |
| Q2 2019 | share | Increase | +7.18% | 10.38K shares | 565K | $26.27 | 154.96K |
| Q1 2019 | share | Increase | +13.16% | 16.81K shares | 668K | $24.35 | 144.57K |
| Q4 2018 | share | Decrease | -0.46% | -586 shares | -496K | $22.45 | 127.76K |
| Q3 2018 | share | Decrease | -6.23% | -8.52K shares | -100K | $25.82 | 128.34K |
| Q2 2018 | share | Increase | +7.13% | 9.11K shares | 117K | $24.79 | 136.87K |
| Q1 2018 | share | Increase | +27.72% | 27.73K shares | 731K | $25.59 | 127.75K |
| Q4 2017 | share | Increase | +5.94% | 5.60K shares | 350K | $25.81 | 100.02K |
| Q3 2017 | share | Increase | +7.90% | 6.91K shares | 283K | $23.81 | 94.42K |
| Q2 2017 | share | Increase | +5.26% | 4.37K shares | 186K | $22.62 | 87.51K |
| Q1 2017 | share | Increase | +41.58% | 24.41K shares | 607K | $21.67 | 83.13K |
| Q4 2016 | share | Increase | +35.73% | 15.45K shares | 530K | $21.16 | 58.72K |
| Q3 2016 | share | Decrease | -11.05% | -5.37K shares | -276K | $17.48 | 43.26K |
| Q2 2016 | share | Decrease | -19.49% | -11.77K shares | -248K | $16.75 | 48.63K |
| Q1 2016 | share | Increase | 0.00% | 60.41K shares | 1.35M | $16.4 | 60.41K |