Fifth Third Bancorp’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7K | Sell |
836
-1,089
| -57% | -$86.9K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $151K | Hold |
1,925
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q4 | $168K | Sell |
1,925
-24
| -1% | -$2.09K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $169K | Sell |
1,949
-163
| -8% | -$14.2K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $165K | Hold |
2,112
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q1 | $175K | Hold |
2,112
| – | – | ﹤0.01% | 999 |
|
|
2023
Q4 | $176K | Hold |
2,112
| – | – | ﹤0.01% | 998 |
|
|
2023
Q3 | $153K | Hold |
2,112
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q2 | $163K | Sell |
2,112
-1,781
| -46% | -$137K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $297K | Buy |
3,893
+94
| +2% | +$7.16K | ﹤0.01% | 893 |
|
|
2022
Q4 | $282K | Buy |
3,799
+1,687
| +80% | +$125K | ﹤0.01% | 858 |
|
|
2022
Q3 | $142K | Hold |
2,112
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q2 | $153K | Sell |
2,112
-80
| -4% | -$5.8K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $183K | Buy |
2,192
+50
| +2% | +$4.17K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $181K | Sell |
2,142
-1,529
| -42% | -$129K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $301K | Buy |
3,671
+217
| +6% | +$17.8K | ﹤0.01% | 852 |
|
|
2021
Q2 | $296K | Buy |
3,454
+3,401
| +6,417% | +$291K | ﹤0.01% | 857 |
|
|
2021
Q1 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 2236 |
|
|
2020
Q4 | – | Sell |
-289
| Closed | -$14K | – | 2442 |
|
|
2020
Q3 | $14K | Buy |
+289
| New | +$14K | ﹤0.01% | 1685 |
|
|
2019
Q2 | – | Sell |
-267
| Closed | -$16K | – | 2355 |
|
|
2019
Q1 | $16K | Sell |
267
-2,395
| -90% | -$144K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $143K | Hold |
2,662
| – | – | ﹤0.01% | 941 |
|
|
2018
Q3 | $182K | Buy |
2,662
+2,616
| +5,687% | +$179K | ﹤0.01% | 931 |
|
|
2018
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 2144 |
|
|
2018
Q1 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 2141 |
|
|
2017
Q4 | – | Sell |
-270
| Closed | -$17K | – | 2347 |
|
|
2017
Q3 | $17K | Hold |
270
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q2 | $16K | Buy |
+270
| New | +$16K | ﹤0.01% | 1606 |
|