Fifth Third Bancorp’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
121,381
-6,836
| -5% | -$600K | 0.04% | 239 |
|
|
2025
Q1 | $11M | Sell |
128,217
-5,316
| -4% | -$457K | 0.04% | 233 |
|
|
2024
Q4 | $11.2M | Sell |
133,533
-3,029
| -2% | -$255K | 0.04% | 230 |
|
|
2024
Q3 | $13.2M | Sell |
136,562
-3,260
| -2% | -$314K | 0.05% | 219 |
|
|
2024
Q2 | $12.3M | Buy |
139,822
+1,950
| +1% | +$172K | 0.05% | 221 |
|
|
2024
Q1 | $12.8M | Sell |
137,872
-8,901
| -6% | -$827K | 0.05% | 218 |
|
|
2023
Q4 | $12.6M | Sell |
146,773
-10,377
| -7% | -$888K | 0.05% | 216 |
|
|
2023
Q3 | $12.3M | Sell |
157,150
-6,092
| -4% | -$479K | 0.06% | 215 |
|
|
2023
Q2 | $13.5M | Sell |
163,242
-7,687
| -4% | -$637K | 0.06% | 210 |
|
|
2023
Q1 | $13.8M | Buy |
170,929
+46,100
| +37% | +$3.72M | 0.06% | 204 |
|
|
2022
Q4 | $9.7M | Buy |
124,829
+23,838
| +24% | +$1.85M | 0.05% | 247 |
|
|
2022
Q3 | $6.87M | Sell |
100,991
-1,894
| -2% | -$129K | 0.04% | 272 |
|
|
2022
Q2 | $7.57M | Sell |
102,885
-565
| -0.5% | -$41.6K | 0.04% | 268 |
|
|
2022
Q1 | $9.12M | Sell |
103,450
-2,103
| -2% | -$185K | 0.04% | 273 |
|
|
2021
Q4 | $9.56M | Buy |
105,553
+1,853
| +2% | +$168K | 0.04% | 272 |
|
|
2021
Q3 | $8.2M | Sell |
103,700
-1,116
| -1% | -$88.3K | 0.04% | 282 |
|
|
2021
Q2 | $8.63M | Sell |
104,816
-1,096
| -1% | -$90.2K | 0.04% | 270 |
|
|
2021
Q1 | $8.35M | Sell |
105,912
-4,485
| -4% | -$353K | 0.04% | 278 |
|
|
2020
Q4 | $7.99M | Sell |
110,397
-17,110
| -13% | -$1.24M | 0.04% | 271 |
|
|
2020
Q3 | $8.12M | Sell |
127,507
-5,017
| -4% | -$319K | 0.04% | 257 |
|
|
2020
Q2 | $7.47M | Sell |
132,524
-113
| -0.1% | -$6.37K | 0.04% | 266 |
|
|
2020
Q1 | $5.97M | Sell |
132,637
-5,162
| -4% | -$232K | 0.04% | 259 |
|
|
2019
Q4 | $8.46M | Sell |
137,799
-17,016
| -11% | -$1.05M | 0.05% | 266 |
|
|
2019
Q3 | $9.01M | Sell |
154,815
-4,555
| -3% | -$265K | 0.05% | 241 |
|
|
2019
Q2 | $9.32M | Buy |
159,370
+129,830
| +440% | +$7.59M | 0.06% | 229 |
|
|
2019
Q1 | $1.64M | Sell |
29,540
-2,135
| -7% | -$118K | 0.01% | 412 |
|
|
2018
Q4 | $1.6M | Buy |
31,675
+1,018
| +3% | +$51.4K | 0.01% | 400 |
|
|
2018
Q3 | $1.78M | Sell |
30,657
-307
| -1% | -$17.8K | 0.01% | 415 |
|
|
2018
Q2 | $1.8M | Buy |
30,964
+326
| +1% | +$18.9K | 0.01% | 400 |
|
|
2018
Q1 | $1.75M | Sell |
30,638
-1,591
| -5% | -$90.6K | 0.01% | 414 |
|
|
2017
Q4 | $1.95M | Sell |
32,229
-1,385
| -4% | -$83.8K | 0.01% | 401 |
|
|
2017
Q3 | $1.91M | Buy |
33,614
+1,303
| +4% | +$74K | 0.01% | 407 |
|
|
2017
Q2 | $1.74M | Sell |
32,311
-4,753
| -13% | -$256K | 0.01% | 427 |
|
|
2017
Q1 | $1.94M | Sell |
37,064
-3,682
| -9% | -$193K | 0.01% | 410 |
|
|
2016
Q4 | $2.03M | Buy |
40,746
+11,231
| +38% | +$558K | 0.02% | 405 |
|
|
2016
Q3 | $1.41M | Sell |
29,515
-1,221
| -4% | -$58.3K | 0.01% | 464 |
|
|
2016
Q2 | $1.42M | Sell |
30,736
-3,990
| -11% | -$185K | 0.01% | 461 |
|
|
2016
Q1 | $1.56M | Buy |
34,726
+1,428
| +4% | +$64K | 0.01% | 448 |
|
|
2015
Q4 | $1.45M | Sell |
33,298
-150,673
| -82% | -$6.54M | 0.01% | 476 |
|
|
2015
Q3 | $7.34M | Buy |
183,971
+144,443
| +365% | +$5.77M | 0.07% | 223 |
|
|
2015
Q2 | $1.91M | Sell |
39,528
-6,391
| -14% | -$309K | 0.02% | 446 |
|
|
2015
Q1 | $2.24M | Sell |
45,919
-155,643
| -77% | -$7.59M | 0.02% | 426 |
|
|
2014
Q4 | $9.79M | Buy |
201,562
+146,678
| +267% | +$7.13M | 0.08% | 205 |
|
|
2014
Q3 | $2.72M | Buy |
54,884
+3,234
| +6% | +$160K | 0.02% | 385 |
|
|
2014
Q2 | $2.56M | Sell |
51,650
-209
| -0.4% | -$10.4K | 0.02% | 404 |
|
|
2014
Q1 | $2.45M | Sell |
51,859
-5,482
| -10% | -$259K | 0.02% | 405 |
|
|
2013
Q4 | $2.65M | Buy |
57,341
+19,509
| +52% | +$902K | 0.03% | 389 |
|
|
2013
Q3 | $1.59M | Sell |
37,832
-912
| -2% | -$38.3K | 0.02% | 483 |
|
|
2013
Q2 | $1.49M | Buy |
+38,744
| New | +$1.49M | 0.02% | 493 |
|