Fifth Third Bancorp’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.65M	Buy	+301,892	New	+$8.7M	0.02%	506
2023 Q2	–	Sell	-82	Closed	-$2.37K	–	2755
2023 Q1	$2.37K	Buy	+82	New	+$2.35K	﹤0.01%	2530
2022 Q3	–	Sell	-78	Closed	-$2K	–	2745
2022 Q2	$2K	Hold	78	–	–	﹤0.01%	2466
2022 Q1	$2K	Buy	+78	New	+$2.43K	﹤0.01%	2553
2020 Q3	–	Sell	-1,362	Closed	-$45K	–	2349
2020 Q2	$45K	Hold	1,362	–	–	﹤0.01%	1344
2020 Q1	$45K	Hold	1,362	–	–	﹤0.01%	1304
2019 Q4	$42K	Hold	1,362	–	–	﹤0.01%	1446
2019 Q3	$43K	Buy	+1,362	New	+$42.4K	﹤0.01%	1403
2019 Q2	–	Sell	-518	Closed	-$16K	–	2358
2019 Q1	$16K	Hold	518	–	–	﹤0.01%	1657
2018 Q4	$15K	Hold	518	–	–	﹤0.01%	1678
2018 Q3	$15K	Hold	518	–	–	﹤0.01%	1724
2018 Q2	$15K	Sell	518 -446	-46%	-$13K	﹤0.01%	1767
2018 Q1	$28K	Buy	964 +446	+86%	+$13.1K	﹤0.01%	1541
2017 Q4	$15K	Hold	518	–	–	﹤0.01%	1714
2017 Q3	$16K	Hold	518	–	–	﹤0.01%	1661
2017 Q2	$16K	Hold	518	–	–	﹤0.01%	1607
2017 Q1	$16K	Hold	518	–	–	﹤0.01%	1617
2016 Q4	$15K	Hold	518	–	–	﹤0.01%	1689
2016 Q3	$16K	Hold	518	–	–	﹤0.01%	1696
2016 Q2	$16K	Hold	518	–	–	﹤0.01%	1651
2016 Q1	$16K	Hold	518	–	–	﹤0.01%	1695
2015 Q4	$16K	Hold	518	–	–	﹤0.01%	1775
2015 Q3	$16K	Hold	518	–	–	﹤0.01%	1836
2015 Q2	$16K	Hold	518	–	–	﹤0.01%	1895
2015 Q1	$16K	Hold	518	–	–	﹤0.01%	1820
2014 Q4	$16K	Buy	+518	New	+$15.5K	﹤0.01%	1795