Fifth Third Bancorp’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Sell |
6,790
-89
| -1% | -$12.1K | ﹤0.01% | 617 |
|
|
2025
Q1 | $933K | Sell |
6,879
-3,902
| -36% | -$529K | ﹤0.01% | 595 |
|
|
2024
Q4 | $1.42M | Sell |
10,781
-1,024
| -9% | -$135K | 0.01% | 513 |
|
|
2024
Q3 | $1.68M | Buy |
11,805
+1,150
| +11% | +$163K | 0.01% | 511 |
|
|
2024
Q2 | $1.36M | Sell |
10,655
-1,255
| -11% | -$160K | 0.01% | 534 |
|
|
2024
Q1 | $1.56M | Buy |
11,910
+817
| +7% | +$107K | 0.01% | 505 |
|
|
2023
Q4 | $1.39M | Sell |
11,093
-1,321
| -11% | -$165K | 0.01% | 527 |
|
|
2023
Q3 | $1.43M | Sell |
12,414
-272
| -2% | -$31.3K | 0.01% | 511 |
|
|
2023
Q2 | $1.56M | Sell |
12,686
-1,041
| -8% | -$128K | 0.01% | 496 |
|
|
2023
Q1 | $1.7M | Buy |
13,727
+2,116
| +18% | +$262K | 0.01% | 473 |
|
|
2022
Q4 | $1.45M | Buy |
11,611
+66
| +0.6% | +$8.26K | 0.01% | 494 |
|
|
2022
Q3 | $1.29M | Buy |
11,545
+25
| +0.2% | +$2.79K | 0.01% | 495 |
|
|
2022
Q2 | $1.37M | Buy |
11,520
+154
| +1% | +$18.3K | 0.01% | 491 |
|
|
2022
Q1 | $1.46M | Sell |
11,366
-831
| -7% | -$106K | 0.01% | 516 |
|
|
2021
Q4 | $1.58M | Buy |
12,197
+190
| +2% | +$24.5K | 0.01% | 512 |
|
|
2021
Q3 | $1.41M | Sell |
12,007
-717
| -6% | -$84.3K | 0.01% | 522 |
|
|
2021
Q2 | $1.56M | Buy |
12,724
+53
| +0.4% | +$6.48K | 0.01% | 510 |
|
|
2021
Q1 | $1.5M | Sell |
12,671
-10
| -0.1% | -$1.18K | 0.01% | 498 |
|
|
2020
Q4 | $1.34M | Sell |
12,681
-417
| -3% | -$44.2K | 0.01% | 494 |
|
|
2020
Q3 | $1.21M | Buy |
13,098
+2,184
| +20% | +$202K | 0.01% | 490 |
|
|
2020
Q2 | $995K | Sell |
10,914
-1,752
| -14% | -$160K | 0.01% | 510 |
|
|
2020
Q1 | $1.01M | Sell |
12,666
-5,587
| -31% | -$446K | 0.01% | 473 |
|
|
2019
Q4 | $1.96M | Buy |
18,253
+2,538
| +16% | +$273K | 0.01% | 425 |
|
|
2019
Q3 | $1.61M | Buy |
15,715
+2,394
| +18% | +$246K | 0.01% | 443 |
|
|
2019
Q2 | $1.34M | Buy |
13,321
+4,033
| +43% | +$407K | 0.01% | 450 |
|
|
2019
Q1 | $923K | Sell |
9,288
-305
| -3% | -$30.3K | 0.01% | 499 |
|
|
2018
Q4 | $859K | Buy |
9,593
+200
| +2% | +$17.9K | 0.01% | 503 |
|
|
2018
Q3 | $920K | Sell |
9,393
-71
| -0.8% | -$6.95K | 0.01% | 526 |
|
|
2018
Q2 | $877K | Sell |
9,464
-456
| -5% | -$42.3K | 0.01% | 542 |
|
|
2018
Q1 | $905K | Buy |
9,920
+3,573
| +56% | +$326K | 0.01% | 525 |
|
|
2017
Q4 | $600K | Sell |
6,347
-2,640
| -29% | -$250K | ﹤0.01% | 639 |
|
|
2017
Q3 | $821K | Sell |
8,987
-3,404
| -27% | -$311K | 0.01% | 546 |
|
|
2017
Q2 | $1.1M | Sell |
12,391
-642
| -5% | -$57K | 0.01% | 514 |
|
|
2017
Q1 | $1.15M | Sell |
13,033
-4,690
| -26% | -$413K | 0.01% | 505 |
|
|
2016
Q4 | $1.52M | Buy |
17,723
+2,899
| +20% | +$248K | 0.01% | 453 |
|
|
2016
Q3 | $1.25M | Buy |
14,824
+5,970
| +67% | +$504K | 0.01% | 494 |
|
|
2016
Q2 | $743K | Sell |
8,854
-390
| -4% | -$32.7K | 0.01% | 605 |
|
|
2016
Q1 | $739K | Buy |
9,244
+1,980
| +27% | +$158K | 0.01% | 607 |
|
|
2015
Q4 | $534K | Sell |
7,264
-2,575
| -26% | -$189K | ﹤0.01% | 714 |
|
|
2015
Q3 | $710K | Buy |
9,839
+3,662
| +59% | +$264K | 0.01% | 629 |
|
|
2015
Q2 | $471K | Buy |
6,177
+636
| +11% | +$48.5K | ﹤0.01% | 774 |
|
|
2015
Q1 | $433K | Sell |
5,541
-922
| -14% | -$72K | ﹤0.01% | 801 |
|
|
2014
Q4 | $509K | Buy |
6,463
+1,239
| +24% | +$97.6K | ﹤0.01% | 707 |
|
|
2014
Q3 | $391K | Buy |
5,224
+961
| +23% | +$71.9K | ﹤0.01% | 775 |
|
|
2014
Q2 | $327K | Buy |
4,263
+3,203
| +302% | +$246K | ﹤0.01% | 848 |
|
|
2014
Q1 | $78K | Sell |
1,060
-160
| -13% | -$11.8K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $89K | Sell |
1,220
-10,046
| -89% | -$733K | ﹤0.01% | 1109 |
|
|
2013
Q3 | $777K | Sell |
11,266
-28,757
| -72% | -$1.98M | 0.01% | 638 |
|
|
2013
Q2 | $2.65M | Buy |
+40,023
| New | +$2.65M | 0.03% | 374 |
|