Fifth Third Bancorp’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
700,340
+82,628
| +13% | +$4.33M | 0.13% | 139 |
|
|
2025
Q1 | $30.8M | Buy |
617,712
+14,774
| +2% | +$736K | 0.12% | 150 |
|
|
2024
Q4 | $29.1M | Sell |
602,938
-6,956
| -1% | -$336K | 0.11% | 151 |
|
|
2024
Q3 | $27.6M | Sell |
609,894
-7,272
| -1% | -$330K | 0.1% | 159 |
|
|
2024
Q2 | $25.4M | Sell |
617,166
-24,202
| -4% | -$995K | 0.1% | 161 |
|
|
2024
Q1 | $27M | Sell |
641,368
-104,583
| -14% | -$4.41M | 0.11% | 162 |
|
|
2023
Q4 | $28M | Buy |
745,951
+58,629
| +9% | +$2.2M | 0.12% | 155 |
|
|
2023
Q3 | $22.8M | Sell |
687,322
-26,427
| -4% | -$877K | 0.11% | 160 |
|
|
2023
Q2 | $24.1M | Sell |
713,749
-134,795
| -16% | -$4.54M | 0.11% | 160 |
|
|
2023
Q1 | $27.3M | Sell |
848,544
-77,811
| -8% | -$2.5M | 0.13% | 153 |
|
|
2022
Q4 | $31.7M | Buy |
926,355
+368,791
| +66% | +$12.6M | 0.15% | 144 |
|
|
2022
Q3 | $16.9M | Sell |
557,564
-55,028
| -9% | -$1.67M | 0.09% | 188 |
|
|
2022
Q2 | $19.3M | Sell |
612,592
-117,048
| -16% | -$3.68M | 0.09% | 181 |
|
|
2022
Q1 | $28M | Buy |
729,640
+47,758
| +7% | +$1.83M | 0.11% | 166 |
|
|
2021
Q4 | $26.6M | Buy |
681,882
+109,582
| +19% | +$4.28M | 0.1% | 175 |
|
|
2021
Q3 | $21.5M | Buy |
572,300
+78,030
| +16% | +$2.93M | 0.09% | 184 |
|
|
2021
Q2 | $18.1M | Buy |
494,270
+5,028
| +1% | +$184K | 0.08% | 199 |
|
|
2021
Q1 | $16.7M | Buy |
489,242
+12,000
| +3% | +$409K | 0.08% | 200 |
|
|
2020
Q4 | $14.1M | Sell |
477,242
-1,389
| -0.3% | -$40.9K | 0.07% | 209 |
|
|
2020
Q3 | $11.5M | Sell |
478,631
-19,551
| -4% | -$471K | 0.06% | 215 |
|
|
2020
Q2 | $11.5M | Buy |
498,182
+133,670
| +37% | +$3.09M | 0.07% | 203 |
|
|
2020
Q1 | $7.59M | Sell |
364,512
-45,307
| -11% | -$943K | 0.05% | 225 |
|
|
2019
Q4 | $12.6M | Buy |
409,819
+4,535
| +1% | +$140K | 0.07% | 211 |
|
|
2019
Q3 | $11.3M | Sell |
405,284
-3,517
| -0.9% | -$98.5K | 0.07% | 212 |
|
|
2019
Q2 | $11.3M | Sell |
408,801
-12,316
| -3% | -$340K | 0.07% | 205 |
|
|
2019
Q1 | $10.8M | Sell |
421,117
-37,694
| -8% | -$969K | 0.07% | 202 |
|
|
2018
Q4 | $10.9M | Buy |
458,811
+22,326
| +5% | +$532K | 0.08% | 190 |
|
|
2018
Q3 | $12M | Sell |
436,485
-10,005
| -2% | -$276K | 0.08% | 201 |
|
|
2018
Q2 | $11.9M | Sell |
446,490
-17,665
| -4% | -$470K | 0.08% | 195 |
|
|
2018
Q1 | $12.8M | Sell |
464,155
-9,300
| -2% | -$256K | 0.09% | 193 |
|
|
2017
Q4 | $13.2M | Sell |
473,455
-69,774
| -13% | -$1.95M | 0.09% | 184 |
|
|
2017
Q3 | $14M | Buy |
543,229
+53,495
| +11% | +$1.38M | 0.1% | 172 |
|
|
2017
Q2 | $12.1M | Sell |
489,734
-235,322
| -32% | -$5.81M | 0.09% | 182 |
|
|
2017
Q1 | $17.2M | Buy |
725,056
+255,397
| +54% | +$6.06M | 0.13% | 154 |
|
|
2016
Q4 | $10.9M | Buy |
469,659
+94,023
| +25% | +$2.19M | 0.09% | 177 |
|
|
2016
Q3 | $7.25M | Sell |
375,636
-40,652
| -10% | -$785K | 0.06% | 232 |
|
|
2016
Q2 | $8.35M | Buy |
416,288
+7,253
| +2% | +$146K | 0.07% | 214 |
|
|
2016
Q1 | $8.08M | Buy |
409,035
+42,376
| +12% | +$837K | 0.07% | 226 |
|
|
2015
Q4 | $7.67M | Sell |
366,659
-57,489
| -14% | -$1.2M | 0.07% | 220 |
|
|
2015
Q3 | $8.44M | Sell |
424,148
-25,033
| -6% | -$498K | 0.08% | 206 |
|
|
2015
Q2 | $9.61M | Buy |
449,181
+3,513
| +0.8% | +$75.2K | 0.08% | 204 |
|
|
2015
Q1 | $9.43M | Buy |
445,668
+7,262
| +2% | +$154K | 0.08% | 206 |
|
|
2014
Q4 | $9.52M | Buy |
438,406
+19,378
| +5% | +$421K | 0.08% | 211 |
|
|
2014
Q3 | $8.52M | Sell |
419,028
-543
| -0.1% | -$11K | 0.08% | 215 |
|
|
2014
Q2 | $8.38M | Buy |
419,571
+9,385
| +2% | +$187K | 0.08% | 225 |
|
|
2014
Q1 | $8.04M | Buy |
410,186
+6,048
| +1% | +$119K | 0.08% | 225 |
|
|
2013
Q4 | $7.76M | Buy |
404,138
+17,663
| +5% | +$339K | 0.07% | 215 |
|
|
2013
Q3 | $6.75M | Sell |
386,475
-52,085
| -12% | -$910K | 0.07% | 232 |
|
|
2013
Q2 | $7.49M | Buy |
+438,560
| New | +$7.49M | 0.08% | 208 |
|