Fifth Third Bancorp’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Buy |
293,961
+66,893
| +29% | +$3.36M | 0.03% | 371 |
|
|
2025
Q4 | $10.3M | Sell |
227,068
-8,540
| -4% | -$377K | 0.03% | 246 |
|
|
2025
Q3 | $10.6M | Sell |
235,608
-7,154
| -3% | -$323K | 0.03% | 244 |
|
|
2025
Q2 | $10.7M | Sell |
242,762
-13,672
| -5% | -$580K | 0.04% | 239 |
|
|
2025
Q1 | $11M | Sell |
256,434
-10,632
| -4% | -$465K | 0.04% | 233 |
|
|
2024
Q4 | $11.2M | Sell |
267,066
-6,058
| -2% | -$280K | 0.04% | 230 |
|
|
2024
Q3 | $13.2M | Sell |
273,124
-6,520
| -2% | -$297K | 0.05% | 219 |
|
|
2024
Q2 | $12.3M | Buy |
279,644
+3,900
| +1% | +$176K | 0.05% | 221 |
|
|
2024
Q1 | $12.8M | Sell |
275,744
-17,802
| -6% | -$766K | 0.05% | 218 |
|
|
2023
Q4 | $12.6M | Sell |
293,546
-20,754
| -7% | -$830K | 0.05% | 216 |
|
|
2023
Q3 | $12.3M | Sell |
314,300
-12,184
| -4% | -$500K | 0.06% | 215 |
|
|
2023
Q2 | $13.5M | Sell |
326,484
-15,374
| -4% | -$611K | 0.06% | 210 |
|
|
2023
Q1 | $13.8M | Buy |
341,858
+92,200
| +37% | +$3.73M | 0.06% | 204 |
|
|
2022
Q4 | $9.7M | Buy |
249,658
+47,676
| +24% | +$1.83M | 0.05% | 247 |
|
|
2022
Q3 | $6.87M | Sell |
201,982
-3,788
| -2% | -$142K | 0.04% | 272 |
|
|
2022
Q2 | $7.57M | Sell |
205,770
-1,130
| -0.5% | -$47.3K | 0.04% | 268 |
|
|
2022
Q1 | $9.12M | Sell |
206,900
-4,206
| -2% | -$179K | 0.04% | 273 |
|
|
2021
Q4 | $9.56M | Buy |
211,106
+3,706
| +2% | +$160K | 0.04% | 272 |
|
|
2021
Q3 | $8.2M | Sell |
207,400
-2,232
| -1% | -$92.8K | 0.04% | 282 |
|
|
2021
Q2 | $8.63M | Sell |
209,632
-2,192
| -1% | -$92.3K | 0.04% | 270 |
|
|
2021
Q1 | $8.35M | Sell |
211,824
-8,970
| -4% | -$338K | 0.04% | 278 |
|
|
2020
Q4 | $7.99M | Sell |
220,794
-34,220
| -13% | -$1.17M | 0.04% | 271 |
|
|
2020
Q3 | $8.12M | Sell |
255,014
-10,034
| -4% | -$312K | 0.04% | 257 |
|
|
2020
Q2 | $7.47M | Sell |
265,048
-226
| -0.1% | -$5.95K | 0.04% | 266 |
|
|
2020
Q1 | $5.97M | Sell |
265,274
-10,324
| -4% | -$283K | 0.04% | 259 |
|
|
2019
Q4 | $8.46M | Sell |
275,598
-34,032
| -11% | -$1.01M | 0.05% | 266 |
|
|
2019
Q3 | $9.01M | Sell |
309,630
-9,110
| -3% | -$263K | 0.05% | 241 |
|
|
2019
Q2 | $9.32M | Buy |
318,740
+259,660
| +440% | +$7.32M | 0.06% | 229 |
|
|
2019
Q1 | $1.64M | Sell |
59,080
-4,270
| -7% | -$115K | 0.01% | 412 |
|
|
2018
Q4 | $1.6M | Buy |
63,350
+2,036
| +3% | +$54.3K | 0.01% | 400 |
|
|
2018
Q3 | $1.78M | Sell |
61,314
-614
| -1% | -$18.1K | 0.01% | 415 |
|
|
2018
Q2 | $1.8M | Buy |
61,928
+652
| +1% | +$19.1K | 0.01% | 400 |
|
|
2018
Q1 | $1.75M | Sell |
61,276
-3,182
| -5% | -$96.5K | 0.01% | 414 |
|
|
2017
Q4 | $1.95M | Sell |
64,458
-2,770
| -4% | -$81.5K | 0.01% | 401 |
|
|
2017
Q3 | $1.91M | Buy |
67,228
+2,606
| +4% | +$71.7K | 0.01% | 407 |
|
|
2017
Q2 | $1.74M | Sell |
64,622
-9,506
| -13% | -$252K | 0.01% | 427 |
|
|
2017
Q1 | $1.94M | Sell |
74,128
-7,364
| -9% | -$191K | 0.01% | 410 |
|
|
2016
Q4 | $2.02M | Buy |
81,492
+22,462
| +38% | +$545K | 0.02% | 405 |
|
|
2016
Q3 | $1.41M | Sell |
59,030
-2,442
| -4% | -$58.8K | 0.01% | 464 |
|
|
2016
Q2 | $1.42M | Sell |
61,472
-7,980
| -11% | -$186K | 0.01% | 461 |
|
|
2016
Q1 | $1.56M | Buy |
69,452
+2,856
| +4% | +$59.1K | 0.01% | 448 |
|
|
2015
Q4 | $1.45M | Sell |
66,596
-301,346
| -82% | -$6.69M | 0.01% | 476 |
|
|
2015
Q3 | $7.34M | Buy |
367,942
+288,886
| +365% | +$6.43M | 0.07% | 223 |
|
|
2015
Q2 | $1.91M | Sell |
79,056
-12,782
| -14% | -$321K | 0.02% | 446 |
|
|
2015
Q1 | $2.24M | Sell |
91,838
-311,286
| -77% | -$7.7M | 0.02% | 426 |
|
|
2014
Q4 | $9.79M | Buy |
403,124
+293,356
| +267% | +$7.09M | 0.08% | 205 |
|
|
2014
Q3 | $2.72M | Buy |
109,768
+6,468
| +6% | +$161K | 0.02% | 385 |
|
|
2014
Q2 | $2.56M | Sell |
103,300
-418
| -0.4% | -$10.1K | 0.02% | 404 |
|
|
2014
Q1 | $2.45M | Sell |
103,718
-10,964
| -10% | -$252K | 0.02% | 405 |
|
|
2013
Q4 | $2.65M | Buy |
114,682
+39,018
| +52% | +$858K | 0.03% | 389 |
|
|
2013
Q3 | $1.59M | Sell |
75,664
-1,824
| -2% | -$37.3K | 0.02% | 483 |
|
|
2013
Q2 | $1.49M | Buy |
+77,488
| New | +$1.53M | 0.02% | 493 |
|
Other funds holding XLB
MMH