FIFTH THIRD SECURITIES, INC. – Utilities Select Sector SPDR Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$5.24M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.06% | 16.02K shares | 754K | $65.51 | 79.99K |
| Q2 2022 | share | Increase | 0.00% | 63.96K shares | 4.48M | $70.13 | 63.96K |
| Q1 2022 | share | Decrease | -100.00% | -102.72K shares | -7.35M | $74.46 | 0 |
| Q4 2021 | share | Increase | 0.00% | 102.72K shares | 7.35M | $71.33 | 102.72K |
| Q3 2021 | share | Decrease | -100.00% | -59.8K shares | -3.78M | $63.88 | 0 |
| Q2 2021 | share | Increase | +8.48% | 4.67K shares | 251K | $62.75 | 59.8K |
| Q1 2021 | share | Increase | +0.27% | 151 shares | 84K | $63.07 | 55.12K |
| Q4 2020 | share | Increase | +15.04% | 7.18K shares | 610K | $61.3 | 54.97K |
| Q3 2020 | share | Decrease | -69.58% | -109.29K shares | -6.02M | $57.56 | 47.78K |
| Q2 2020 | share | Increase | +959.87% | 142.26K shares | 8.04M | $54.23 | 157.08K |
| Q1 2020 | share | Decrease | -74.74% | -43.84K shares | -2.96M | $52.81 | 14.82K |
| Q4 2019 | share | Increase | +14.03% | 7.22K shares | 1.29M | $60.95 | 58.66K |
| Q3 2019 | share | Increase | +86.85% | 23.91K shares | 859K | $60.59 | 51.44K |
| Q2 2019 | share | Increase | 0.00% | 27.53K shares | 1.64M | $55.38 | 27.53K |