FIFTH THIRD SECURITIES, INC. – Industrial Select Sector SPDR Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$1.91M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -195 shares | -121K | $82.84 | 23.13K |
| Q2 2022 | share | Increase | 0.00% | 23.32K shares | 2.03M | $87.34 | 23.32K |
| Q1 2022 | share | Decrease | -100.00% | -34.95K shares | -3.69M | $102.98 | 0 |
| Q4 2021 | share | Decrease | -36.10% | -19.74K shares | -1.65M | $105.36 | 34.95K |
| Q3 2021 | share | Decrease | -36.15% | -30.96K shares | -3.42M | $97.84 | 54.70K |
| Q2 2021 | share | Increase | +16.91% | 12.38K shares | 1.55M | $102.07 | 85.66K |
| Q1 2021 | share | Increase | +12.47% | 8.12K shares | 1.44M | $97.83 | 73.27K |
| Q4 2020 | share | Increase | +228.93% | 45.34K shares | 4.24M | $87.72 | 65.15K |
| Q3 2020 | share | Increase | +22.80% | 3.67K shares | 416K | $75.94 | 19.80K |
| Q2 2020 | share | Decrease | -40.24% | -10.86K shares | -485K | $67.5 | 16.12K |
| Q1 2020 | share | Increase | +86.47% | 12.51K shares | 413.80K | $57.72 | 26.99K |
| Q4 2019 | share | Increase | +9.49% | 1.25K shares | 154.19K | $79.05 | 14.47K |
| Q3 2019 | share | Increase | +2.09% | 270 shares | 23K | $74.96 | 13.21K |
| Q2 2019 | share | Increase | +1.35% | 173 shares | 44K | $74.36 | 12.94K |
| Q1 2019 | share | Increase | +7.04% | 840 shares | 190K | $71.75 | 12.77K |
| Q4 2018 | share | Increase | +4.09% | 469 shares | -131K | $61.24 | 11.93K |
| Q3 2018 | share | Increase | +1.64% | 185 shares | 91K | $74.07 | 11.46K |
| Q2 2018 | share | Increase | +6.97% | 735 shares | 25K | $67.35 | 11.28K |
| Q1 2018 | share | Increase | +47.47% | 3.39K shares | 242K | $69.58 | 10.54K |
| Q4 2017 | share | Increase | +0.68% | 48 shares | 37K | $70.58 | 7.15K |
| Q3 2017 | share | Decrease | -30.25% | -3.08K shares | -189K | $65.87 | 7.10K |
| Q2 2017 | share | Increase | +6.43% | 615 shares | 71K | $62.91 | 10.18K |
| Q1 2017 | share | Increase | 0.00% | 9.57K shares | 622K | $59.81 | 9.57K |