FIFTH THIRD SECURITIES, INC. – Technology Select Sector SPDR Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$4.63M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.60% | 1.35K shares | -153K | $118.78 | 39.04K |
| Q2 2022 | share | Increase | 0.00% | 37.68K shares | 4.79M | $127.12 | 37.68K |
| Q1 2022 | share | Decrease | -100.00% | -40.54K shares | -7.04M | $158.93 | 0 |
| Q4 2021 | share | Decrease | -1.87% | -771 shares | 880K | $174.72 | 40.54K |
| Q3 2021 | share | Decrease | -2.25% | -951 shares | -72K | $149.32 | 41.31K |
| Q2 2021 | share | Increase | +0.63% | 263 shares | 663K | $147.4 | 42.26K |
| Q1 2021 | share | Increase | +7.19% | 2.81K shares | 483K | $132.33 | 42K |
| Q4 2020 | share | Decrease | -3.89% | -1.58K shares | 338K | $129.29 | 39.18K |
| Q3 2020 | share | Decrease | -0.95% | -391 shares | 456K | $115.77 | 40.76K |
| Q2 2020 | share | Increase | +28.91% | 9.23K shares | 1.73M | $103.43 | 41.16K |
| Q1 2020 | share | Increase | +106.59% | 16.47K shares | 1.14M | $79.34 | 31.92K |
| Q4 2019 | share | Increase | +23.01% | 2.89K shares | 836.74K | $90.02 | 15.45K |
| Q3 2019 | share | Decrease | -0.06% | -8 shares | -401K | $78.83 | 12.56K |
| Q2 2019 | share | Increase | +0.35% | 44 shares | 54K | $76.15 | 12.57K |
| Q1 2019 | share | Increase | +1.92% | 236 shares | 166K | $71.95 | 12.52K |
| Q4 2018 | share | Decrease | -9.08% | -1.22K shares | -257K | $60.07 | 12.29K |
| Q3 2018 | share | Decrease | -16.76% | -2.72K shares | -110K | $72.69 | 13.52K |
| Q2 2018 | share | Decrease | -1.95% | -323 shares | 45K | $66.8 | 16.24K |
| Q1 2018 | share | Increase | +13.39% | 1.95K shares | 149K | $62.69 | 16.56K |
| Q4 2017 | share | Decrease | -17.02% | -2.99K shares | -106K | $61.09 | 14.60K |
| Q3 2017 | share | Decrease | -16.60% | -3.50K shares | -115K | $56.25 | 17.60K |
| Q2 2017 | share | Decrease | -4.35% | -959 shares | -21K | $51.89 | 21.10K |
| Q1 2017 | share | Increase | +72.27% | 9.25K shares | 557K | $50.35 | 22.06K |
| Q4 2016 | share | Increase | +51.92% | 4.37K shares | 217K | $45.5 | 12.81K |
| Q3 2016 | share | Decrease | -60.48% | -12.90K shares | -523K | $44.76 | 8.43K |
| Q2 2016 | share | Increase | +7.24% | 1.44K shares | 43K | $40.46 | 21.33K |
| Q1 2016 | share | Increase | 0.00% | 19.89K shares | 882K | $41.18 | 19.89K |