Fifth Third Bancorp’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
262,582
-918
| -0.3% | -$48K | 0.05% | 216 |
|
|
2025
Q1 | $13.5M | Buy |
263,500
+31,620
| +14% | +$1.61M | 0.05% | 212 |
|
|
2024
Q4 | $11.9M | Buy |
231,880
+82,242
| +55% | +$4.21M | 0.04% | 222 |
|
|
2024
Q3 | $7.91M | Buy |
149,638
+74,303
| +99% | +$3.93M | 0.03% | 263 |
|
|
2024
Q2 | $3.67M | Sell |
75,335
-234
| -0.3% | -$11.4K | 0.01% | 348 |
|
|
2024
Q1 | $3.79M | Sell |
75,569
-70
| -0.1% | -$3.51K | 0.01% | 360 |
|
|
2023
Q4 | $3.53M | Sell |
75,639
-137
| -0.2% | -$6.39K | 0.02% | 356 |
|
|
2023
Q3 | $3.13M | Buy |
75,776
+1,221
| +2% | +$50.4K | 0.01% | 365 |
|
|
2023
Q2 | $3.22M | Sell |
74,555
-2,776
| -4% | -$120K | 0.01% | 377 |
|
|
2023
Q1 | $3.15M | Buy |
77,331
+940
| +1% | +$38.3K | 0.01% | 370 |
|
|
2022
Q4 | $2.97M | Buy |
76,391
+10
| +0% | +$389 | 0.01% | 378 |
|
|
2022
Q3 | $2.63M | Hold |
76,381
| – | – | 0.01% | 385 |
|
|
2022
Q2 | $2.81M | Buy |
76,381
+286
| +0.4% | +$10.5K | 0.01% | 380 |
|
|
2022
Q1 | $3.18M | Hold |
76,095
| – | – | 0.01% | 393 |
|
|
2021
Q4 | $3.2M | Buy |
76,095
+11,711
| +18% | +$492K | 0.01% | 400 |
|
|
2021
Q3 | $2.51M | Sell |
64,384
-78
| -0.1% | -$3.04K | 0.01% | 431 |
|
|
2021
Q2 | $2.55M | Buy |
64,462
+50,305
| +355% | +$1.99M | 0.01% | 421 |
|
|
2021
Q1 | $537K | Hold |
14,157
| – | – | ﹤0.01% | 675 |
|
|
2020
Q4 | $487K | Buy |
14,157
+9,359
| +195% | +$322K | ﹤0.01% | 679 |
|
|
2020
Q3 | $145K | Buy |
4,798
+2,711
| +130% | +$81.9K | ﹤0.01% | 992 |
|
|
2020
Q2 | $60K | Buy |
2,087
+2,074
| +15,954% | +$59.6K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 2332 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 2333 |
|
|
2019
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2359 |
|
|
2018
Q3 | – | Sell |
-145
| Closed | -$4K | – | 2313 |
|
|
2018
Q2 | $4K | Buy |
+145
| New | +$4K | ﹤0.01% | 2098 |
|