Fifth Third Bancorp’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27
| Closed | -$956 | – | 2531 |
|
|
2023
Q4 | $956 | Sell |
27
-63
| -70% | -$2.23K | ﹤0.01% | 2415 |
|
|
2023
Q3 | $3.02K | Hold |
90
| – | – | ﹤0.01% | 2300 |
|
|
2023
Q2 | $3.09K | Sell |
90
-800
| -90% | -$27.5K | ﹤0.01% | 2330 |
|
|
2023
Q1 | $30.4K | Hold |
890
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q4 | $29.3K | Sell |
890
-242
| -21% | -$7.98K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $35K | Sell |
1,132
-482
| -30% | -$14.9K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $56K | Sell |
1,614
-2,781
| -63% | -$96.5K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $170K | Buy |
4,395
+122
| +3% | +$4.72K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $177K | Sell |
4,273
-400
| -9% | -$16.6K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $199K | Sell |
4,673
-323
| -6% | -$13.8K | ﹤0.01% | 983 |
|
|
2021
Q2 | $227K | Buy |
4,996
+3,253
| +187% | +$148K | ﹤0.01% | 937 |
|
|
2021
Q1 | $76K | Hold |
1,743
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q4 | $73K | Sell |
1,743
-327
| -16% | -$13.7K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $76K | Buy |
2,070
+935
| +82% | +$34.3K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $38K | Buy |
1,135
+1,042
| +1,120% | +$34.9K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $3K | Sell |
93
-500
| -84% | -$16.1K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $22K | Hold |
593
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q3 | $20K | Hold |
593
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q2 | $21K | Sell |
593
-376
| -39% | -$13.3K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $35K | Sell |
969
-190
| -16% | -$6.86K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $38K | Buy |
1,159
+814
| +236% | +$26.7K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $12K | Sell |
345
-541
| -61% | -$18.8K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $31K | Buy |
886
+808
| +1,036% | +$28.3K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 2142 |
|