Fifth Third Bancorp’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Buy |
586,234
+92,130
| +19% | +$6.7M | 0.15% | 127 |
|
|
2025
Q1 | $32.5M | Buy |
494,104
+21,617
| +5% | +$1.42M | 0.12% | 144 |
|
|
2024
Q4 | $32.6M | Buy |
472,487
+21,977
| +5% | +$1.52M | 0.12% | 141 |
|
|
2024
Q3 | $30.4M | Buy |
450,510
+38,019
| +9% | +$2.57M | 0.11% | 152 |
|
|
2024
Q2 | $26.4M | Buy |
412,491
+38,578
| +10% | +$2.47M | 0.1% | 158 |
|
|
2024
Q1 | $23M | Buy |
373,913
+74,018
| +25% | +$4.55M | 0.09% | 170 |
|
|
2023
Q4 | $16.8M | Buy |
299,895
+96,199
| +47% | +$5.38M | 0.07% | 187 |
|
|
2023
Q3 | $10.2M | Buy |
203,696
+197,854
| +3,387% | +$9.94M | 0.05% | 229 |
|
|
2023
Q2 | $304K | Sell |
5,842
-780
| -12% | -$40.6K | ﹤0.01% | 858 |
|
|
2023
Q1 | $319K | Buy |
6,622
+317
| +5% | +$15.3K | ﹤0.01% | 873 |
|
|
2022
Q4 | $284K | Buy |
6,305
+5,289
| +521% | +$238K | ﹤0.01% | 856 |
|
|
2022
Q3 | $43K | Buy |
1,016
+590
| +138% | +$25K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $19K | Sell |
426
-509
| -54% | -$22.7K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $50K | Buy |
935
+509
| +119% | +$27.2K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $24K | Hold |
426
| – | – | ﹤0.01% | 1800 |
|
|
2021
Q3 | $21K | Hold |
426
| – | – | ﹤0.01% | 1779 |
|
|
2021
Q2 | $21K | Sell |
426
-1,300
| -75% | -$64.1K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $80K | Hold |
1,726
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q4 | $76K | Hold |
1,726
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q3 | $68K | Hold |
1,726
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q2 | $63K | Sell |
1,726
-189
| -10% | -$6.9K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $58K | Hold |
1,915
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q4 | $72K | Sell |
1,915
-1,334
| -41% | -$50.2K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $113K | Hold |
3,249
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q2 | $112K | Hold |
3,249
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q1 | $108K | Sell |
3,249
-728
| -18% | -$24.2K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $116K | Buy |
3,977
+917
| +30% | +$26.7K | ﹤0.01% | 996 |
|
|
2018
Q3 | $104K | Sell |
3,060
-1,175
| -28% | -$39.9K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $135K | Buy |
4,235
+3,862
| +1,035% | +$123K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $12K | Buy |
+373
| New | +$12K | ﹤0.01% | 1846 |
|