Fifth Third Bancorp’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301M | Sell |
487,535
-15,502
| -3% | -$9.58M | 1.04% | 17 |
|
|
2025
Q1 | $281M | Sell |
503,037
-17,486
| -3% | -$9.78M | 1.07% | 19 |
|
|
2024
Q4 | $305M | Sell |
520,523
-33,089
| -6% | -$19.4M | 1.11% | 17 |
|
|
2024
Q3 | $318M | Sell |
553,612
-14,545
| -3% | -$8.35M | 1.15% | 17 |
|
|
2024
Q2 | $309M | Sell |
568,157
-19,658
| -3% | -$10.7M | 1.18% | 16 |
|
|
2024
Q1 | $307M | Sell |
587,815
-21,161
| -3% | -$11.1M | 1.2% | 17 |
|
|
2023
Q4 | $289M | Sell |
608,976
-39,988
| -6% | -$19M | 1.23% | 16 |
|
|
2023
Q3 | $277M | Sell |
648,964
-49,684
| -7% | -$21.2M | 1.29% | 14 |
|
|
2023
Q2 | $310M | Sell |
698,648
-20,894
| -3% | -$9.26M | 1.37% | 12 |
|
|
2023
Q1 | $295M | Sell |
719,542
-39,891
| -5% | -$16.3M | 1.37% | 13 |
|
|
2022
Q4 | $290M | Sell |
759,433
-24,226
| -3% | -$9.26M | 1.4% | 11 |
|
|
2022
Q3 | $280M | Sell |
783,659
-17,622
| -2% | -$6.29M | 1.46% | 9 |
|
|
2022
Q2 | $302M | Buy |
801,281
+11,992
| +2% | +$4.52M | 1.46% | 8 |
|
|
2022
Q1 | $356M | Sell |
789,289
-1,863
| -0.2% | -$841K | 1.46% | 9 |
|
|
2021
Q4 | $376M | Buy |
791,152
+13,115
| +2% | +$6.23M | 1.46% | 11 |
|
|
2021
Q3 | $334M | Sell |
778,037
-16,327
| -2% | -$7.01M | 1.45% | 9 |
|
|
2021
Q2 | $340M | Sell |
794,364
-16,206
| -2% | -$6.94M | 1.49% | 8 |
|
|
2021
Q1 | $321M | Sell |
810,570
-39,330
| -5% | -$15.6M | 1.49% | 9 |
|
|
2020
Q4 | $318M | Sell |
849,900
-15,802
| -2% | -$5.91M | 1.56% | 7 |
|
|
2020
Q3 | $290M | Sell |
865,702
-15,951
| -2% | -$5.34M | 1.6% | 7 |
|
|
2020
Q2 | $272M | Sell |
881,653
-156,006
| -15% | -$48.1M | 1.63% | 8 |
|
|
2020
Q1 | $267M | Buy |
1,037,659
+41,125
| +4% | +$10.6M | 1.91% | 7 |
|
|
2019
Q4 | $321M | Sell |
996,534
-27,756
| -3% | -$8.93M | 1.79% | 7 |
|
|
2019
Q3 | $304M | Sell |
1,024,290
-16,282
| -2% | -$4.83M | 1.82% | 7 |
|
|
2019
Q2 | $305M | Sell |
1,040,572
-4,153
| -0.4% | -$1.22M | 1.86% | 8 |
|
|
2019
Q1 | $295M | Buy |
1,044,725
+19,142
| +2% | +$5.41M | 1.89% | 8 |
|
|
2018
Q4 | $256M | Buy |
1,025,583
+87,405
| +9% | +$21.8M | 1.86% | 7 |
|
|
2018
Q3 | $273M | Buy |
938,178
+49,094
| +6% | +$14.3M | 1.74% | 8 |
|
|
2018
Q2 | $241M | Buy |
889,084
+7,502
| +0.9% | +$2.04M | 1.64% | 8 |
|
|
2018
Q1 | $232M | Sell |
881,582
-28,417
| -3% | -$7.48M | 1.58% | 10 |
|
|
2017
Q4 | $243M | Sell |
909,999
-12,494
| -1% | -$3.33M | 1.65% | 9 |
|
|
2017
Q3 | $232M | Sell |
922,493
-45,364
| -5% | -$11.4M | 1.66% | 9 |
|
|
2017
Q2 | $234M | Buy |
967,857
+9,889
| +1% | +$2.39M | 1.72% | 6 |
|
|
2017
Q1 | $226M | Buy |
957,968
+41,705
| +5% | +$9.83M | 1.71% | 6 |
|
|
2016
Q4 | $205M | Buy |
916,263
+86,218
| +10% | +$19.3M | 1.65% | 6 |
|
|
2016
Q3 | $180M | Buy |
830,045
+56,900
| +7% | +$12.3M | 1.49% | 7 |
|
|
2016
Q2 | $162M | Sell |
773,145
-58,962
| -7% | -$12.4M | 1.38% | 10 |
|
|
2016
Q1 | $171M | Buy |
832,107
+78,205
| +10% | +$16.1M | 1.48% | 9 |
|
|
2015
Q4 | $154M | Buy |
753,902
+19,239
| +3% | +$3.92M | 1.35% | 11 |
|
|
2015
Q3 | $141M | Buy |
734,663
+75,734
| +11% | +$14.5M | 1.31% | 10 |
|
|
2015
Q2 | $136M | Sell |
658,929
-9,098
| -1% | -$1.87M | 1.18% | 10 |
|
|
2015
Q1 | $138M | Buy |
668,027
+20,776
| +3% | +$4.29M | 1.19% | 10 |
|
|
2014
Q4 | $133M | Buy |
647,251
+108,338
| +20% | +$22.3M | 1.14% | 11 |
|
|
2014
Q3 | $106M | Buy |
538,913
+4,161
| +0.8% | +$820K | 0.97% | 18 |
|
|
2014
Q2 | $105M | Sell |
534,752
-3,578
| -0.7% | -$700K | 0.95% | 18 |
|
|
2014
Q1 | $101M | Buy |
538,330
+57,681
| +12% | +$10.8M | 0.95% | 18 |
|
|
2013
Q4 | $88.8M | Buy |
480,649
+3,800
| +0.8% | +$702K | 0.86% | 21 |
|
|
2013
Q3 | $80.1M | Buy |
476,849
+31,322
| +7% | +$5.26M | 0.83% | 22 |
|
|
2013
Q2 | $71.5M | Buy |
+445,527
| New | +$71.5M | 0.76% | 32 |
|