Fifth Third Bancorp’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Fifth Third Bancorp’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,250	Closed	-$65K	–	2685
2021 Q2	$65K	Buy	+1,250	New	+$66.7K	﹤0.01%	1348
2020 Q3	–	Sell	-1,490	Closed	-$65K	–	2309
2020 Q2	$65K	Hold	1,490	–	–	﹤0.01%	1227
2020 Q1	$58K	Sell	1,490 -653	-30%	-$33.2K	﹤0.01%	1226
2019 Q4	$118K	Hold	2,143	–	–	﹤0.01%	1095
2019 Q3	$114K	Buy	2,143 +1,717	+403%	+$90.4K	﹤0.01%	1077
2019 Q2	$23K	Buy	+426	New	+$22.1K	﹤0.01%	1596
2019 Q1	–	Sell	-670	Closed	-$30K	–	2208
2018 Q4	$30K	Hold	670	–	–	﹤0.01%	1400
2018 Q3	$32K	Hold	670	–	–	﹤0.01%	1471
2018 Q2	$33K	Hold	670	–	–	﹤0.01%	1453
2018 Q1	$33K	Hold	670	–	–	﹤0.01%	1485
2017 Q4	$35K	Hold	670	–	–	﹤0.01%	1397
2017 Q3	$35K	Buy	670 +252	+60%	+$13.1K	﹤0.01%	1415
2017 Q2	$21K	Buy	+418	New	+$21K	﹤0.01%	1534

Other funds holding GII

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Fifth Third Bancorp's GII Position: Q3 2021 in Review

Fifth Third Bancorp sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2021, closing a stake of 1,250 shares — an estimated $65K sold.

Fifth Third Bancorp first reported a position in GII in Q2 2017 and held it in 13 quarters. The position peaked at $118K in Q4 2019. 62 funds tracked by Wall St. Rank hold GII as of Q3 2021.

Fifth Third Bancorp reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2021 after selling out during the quarter.
Fifth Third Bancorp sold 1,250 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2021, an estimated $65K.
Fifth Third Bancorp first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2017 and held it in 13 quarters.
Fifth Third Bancorp's State Street SPDR S&P Global Infrastructure ETF position peaked at $118K in Q4 2019.
62 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2021.

Based on Fifth Third Bancorp's 13F filing for Q3 2021, filed 15 Oct 2021.