Fifth Third Bancorp’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
429,646
-39,404
| -8% | -$3.34M | 0.13% | 141 |
|
|
2025
Q1 | $43.8M | Sell |
469,050
-5,140
| -1% | -$480K | 0.17% | 124 |
|
|
2024
Q4 | $40.6M | Sell |
474,190
-18,999
| -4% | -$1.63M | 0.15% | 131 |
|
|
2024
Q3 | $43.3M | Sell |
493,189
-20,381
| -4% | -$1.79M | 0.16% | 130 |
|
|
2024
Q2 | $46.8M | Buy |
513,570
+3,667
| +0.7% | +$334K | 0.18% | 120 |
|
|
2024
Q1 | $48.1M | Sell |
509,903
-23,464
| -4% | -$2.22M | 0.19% | 119 |
|
|
2023
Q4 | $44.7M | Buy |
533,367
+1,134
| +0.2% | +$95.1K | 0.19% | 124 |
|
|
2023
Q3 | $48.1M | Buy |
532,233
+16,841
| +3% | +$1.52M | 0.22% | 110 |
|
|
2023
Q2 | $41.8M | Sell |
515,392
-38,593
| -7% | -$3.13M | 0.18% | 121 |
|
|
2023
Q1 | $45.9M | Buy |
553,985
+5,425
| +1% | +$449K | 0.21% | 113 |
|
|
2022
Q4 | $48M | Buy |
548,560
+107,324
| +24% | +$9.39M | 0.23% | 113 |
|
|
2022
Q3 | $31.8M | Buy |
441,236
+51,131
| +13% | +$3.68M | 0.17% | 141 |
|
|
2022
Q2 | $27.9M | Buy |
390,105
+59,153
| +18% | +$4.23M | 0.13% | 152 |
|
|
2022
Q1 | $25.3M | Buy |
330,952
+31,940
| +11% | +$2.44M | 0.1% | 179 |
|
|
2021
Q4 | $16.6M | Buy |
299,012
+41,323
| +16% | +$2.29M | 0.06% | 211 |
|
|
2021
Q3 | $13.4M | Sell |
257,689
-9,576
| -4% | -$499K | 0.06% | 220 |
|
|
2021
Q2 | $14.4M | Buy |
267,265
+89,251
| +50% | +$4.81M | 0.06% | 216 |
|
|
2021
Q1 | $8.73M | Buy |
178,014
+64,613
| +57% | +$3.17M | 0.04% | 272 |
|
|
2020
Q4 | $4.3M | Sell |
113,401
-46,895
| -29% | -$1.78M | 0.02% | 350 |
|
|
2020
Q3 | $4.8M | Sell |
160,296
-9,031
| -5% | -$270K | 0.03% | 324 |
|
|
2020
Q2 | $6.41M | Buy |
169,327
+33,470
| +25% | +$1.27M | 0.04% | 284 |
|
|
2020
Q1 | $3.95M | Buy |
135,857
+38,403
| +39% | +$1.12M | 0.03% | 307 |
|
|
2019
Q4 | $5.85M | Sell |
97,454
-323
| -0.3% | -$19.4K | 0.03% | 294 |
|
|
2019
Q3 | $5.79M | Buy |
97,777
+3,130
| +3% | +$185K | 0.03% | 292 |
|
|
2019
Q2 | $6.03M | Sell |
94,647
-4,805
| -5% | -$306K | 0.04% | 283 |
|
|
2019
Q1 | $6.58M | Buy |
99,452
+17,493
| +21% | +$1.16M | 0.04% | 261 |
|
|
2018
Q4 | $4.7M | Sell |
81,959
-605
| -0.7% | -$34.7K | 0.03% | 280 |
|
|
2018
Q3 | $6.25M | Buy |
82,564
+5,267
| +7% | +$399K | 0.04% | 271 |
|
|
2018
Q2 | $5.87M | Buy |
77,297
+7,188
| +10% | +$546K | 0.04% | 267 |
|
|
2018
Q1 | $4.73M | Buy |
70,109
+4,033
| +6% | +$272K | 0.03% | 284 |
|
|
2017
Q4 | $4.78M | Buy |
66,076
+4,021
| +6% | +$291K | 0.03% | 286 |
|
|
2017
Q3 | $4.25M | Buy |
62,055
+1,513
| +2% | +$104K | 0.03% | 292 |
|
|
2017
Q2 | $3.93M | Buy |
60,542
+17,716
| +41% | +$1.15M | 0.03% | 298 |
|
|
2017
Q1 | $2.99M | Sell |
42,826
-42,213
| -50% | -$2.95M | 0.02% | 342 |
|
|
2016
Q4 | $6.41M | Buy |
85,039
+674
| +0.8% | +$50.8K | 0.05% | 254 |
|
|
2016
Q3 | $5.96M | Buy |
84,365
+11,712
| +16% | +$827K | 0.05% | 256 |
|
|
2016
Q2 | $4.96M | Buy |
72,653
+2,989
| +4% | +$204K | 0.04% | 275 |
|
|
2016
Q1 | $4.31M | Sell |
69,664
-1,734
| -2% | -$107K | 0.04% | 299 |
|
|
2015
Q4 | $4.31M | Sell |
71,398
-71,003
| -50% | -$4.28M | 0.04% | 292 |
|
|
2015
Q3 | $8.72M | Buy |
142,401
+102,165
| +254% | +$6.25M | 0.08% | 205 |
|
|
2015
Q2 | $3.02M | Sell |
40,236
-5,816
| -13% | -$437K | 0.03% | 359 |
|
|
2015
Q1 | $3.57M | Buy |
46,052
+21,223
| +85% | +$1.65M | 0.03% | 338 |
|
|
2014
Q4 | $1.97M | Sell |
24,829
-10,121
| -29% | -$801K | 0.02% | 460 |
|
|
2014
Q3 | $3.17M | Sell |
34,950
-408
| -1% | -$37K | 0.03% | 357 |
|
|
2014
Q2 | $3.54M | Buy |
35,358
+16,843
| +91% | +$1.69M | 0.03% | 346 |
|
|
2014
Q1 | $1.65M | Sell |
18,515
-1,080
| -6% | -$96.2K | 0.02% | 484 |
|
|
2013
Q4 | $1.73M | Buy |
19,595
+466
| +2% | +$41.2K | 0.02% | 462 |
|
|
2013
Q3 | $1.59M | Sell |
19,129
-1,043
| -5% | -$86.5K | 0.02% | 485 |
|
|
2013
Q2 | $1.58M | Buy |
+20,172
| New | +$1.58M | 0.02% | 479 |
|