Fifth Third Bancorp’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
397,331
+11,943
| +3% | +$3.02M | 0.35% | 71 |
|
|
2025
Q1 | $79.6M | Sell |
385,388
-1,203
| -0.3% | -$248K | 0.3% | 84 |
|
|
2024
Q4 | $89.9M | Sell |
386,591
-6,093
| -2% | -$1.42M | 0.33% | 77 |
|
|
2024
Q3 | $88.7M | Sell |
392,684
-9,576
| -2% | -$2.16M | 0.32% | 80 |
|
|
2024
Q2 | $91M | Sell |
402,260
-3,701
| -0.9% | -$837K | 0.35% | 73 |
|
|
2024
Q1 | $84.5M | Sell |
405,961
-14,829
| -4% | -$3.09M | 0.33% | 79 |
|
|
2023
Q4 | $81M | Sell |
420,790
-6,949
| -2% | -$1.34M | 0.34% | 77 |
|
|
2023
Q3 | $70.1M | Sell |
427,739
-8,295
| -2% | -$1.36M | 0.33% | 87 |
|
|
2023
Q2 | $75.8M | Sell |
436,034
-54,585
| -11% | -$9.49M | 0.33% | 87 |
|
|
2023
Q1 | $74.1M | Sell |
490,619
-49,471
| -9% | -$7.47M | 0.34% | 85 |
|
|
2022
Q4 | $67.2M | Buy |
540,090
+187,954
| +53% | +$23.4M | 0.32% | 89 |
|
|
2022
Q3 | $41.8M | Sell |
352,136
-27,504
| -7% | -$3.27M | 0.22% | 116 |
|
|
2022
Q2 | $48.3M | Buy |
379,640
+15,999
| +4% | +$2.03M | 0.23% | 108 |
|
|
2022
Q1 | $57.8M | Sell |
363,641
-1,500
| -0.4% | -$238K | 0.24% | 104 |
|
|
2021
Q4 | $63.5M | Buy |
365,141
+17,155
| +5% | +$2.98M | 0.25% | 96 |
|
|
2021
Q3 | $52M | Buy |
347,986
+16,458
| +5% | +$2.46M | 0.23% | 107 |
|
|
2021
Q2 | $49M | Buy |
331,528
+4,057
| +1% | +$599K | 0.21% | 112 |
|
|
2021
Q1 | $43.5M | Buy |
327,471
+7,073
| +2% | +$939K | 0.2% | 115 |
|
|
2020
Q4 | $41.7M | Buy |
320,398
+3,162
| +1% | +$411K | 0.2% | 112 |
|
|
2020
Q3 | $37M | Buy |
317,236
+5,197
| +2% | +$606K | 0.2% | 114 |
|
|
2020
Q2 | $32.6M | Buy |
312,039
+6,959
| +2% | +$727K | 0.2% | 116 |
|
|
2020
Q1 | $24.5M | Buy |
305,080
+15,017
| +5% | +$1.21M | 0.17% | 122 |
|
|
2019
Q4 | $26.6M | Buy |
290,063
+9,113
| +3% | +$835K | 0.15% | 136 |
|
|
2019
Q3 | $22.6M | Sell |
280,950
-4,080
| -1% | -$329K | 0.14% | 145 |
|
|
2019
Q2 | $22.2M | Buy |
285,030
+6,381
| +2% | +$498K | 0.14% | 144 |
|
|
2019
Q1 | $20.6M | Buy |
278,649
+7,733
| +3% | +$572K | 0.13% | 152 |
|
|
2018
Q4 | $16.8M | Buy |
270,916
+47,440
| +21% | +$2.94M | 0.12% | 156 |
|
|
2018
Q3 | $16.8M | Buy |
223,476
+11,948
| +6% | +$900K | 0.11% | 173 |
|
|
2018
Q2 | $14.7M | Buy |
211,528
+8,353
| +4% | +$580K | 0.1% | 176 |
|
|
2018
Q1 | $13.3M | Buy |
203,175
+3,426
| +2% | +$224K | 0.09% | 189 |
|
|
2017
Q4 | $12.8M | Buy |
199,749
+2,899
| +1% | +$185K | 0.09% | 192 |
|
|
2017
Q3 | $11.6M | Buy |
196,850
+1,405
| +0.7% | +$83K | 0.08% | 193 |
|
|
2017
Q2 | $10.7M | Buy |
195,445
+4,506
| +2% | +$247K | 0.08% | 196 |
|
|
2017
Q1 | $10.2M | Buy |
190,939
+2,736
| +1% | +$146K | 0.08% | 202 |
|
|
2016
Q4 | $9.1M | Buy |
188,203
+2,349
| +1% | +$114K | 0.07% | 214 |
|
|
2016
Q3 | $8.88M | Sell |
185,854
-5,426
| -3% | -$259K | 0.07% | 212 |
|
|
2016
Q2 | $8.3M | Sell |
191,280
-1,410
| -0.7% | -$61.2K | 0.07% | 216 |
|
|
2016
Q1 | $8.55M | Buy |
192,690
+4,085
| +2% | +$181K | 0.07% | 221 |
|
|
2015
Q4 | $8.08M | Buy |
188,605
+5,692
| +3% | +$244K | 0.07% | 217 |
|
|
2015
Q3 | $7.23M | Buy |
182,913
+4,352
| +2% | +$172K | 0.07% | 226 |
|
|
2015
Q2 | $7.39M | Sell |
178,561
-33,391
| -16% | -$1.38M | 0.06% | 226 |
|
|
2015
Q1 | $8.78M | Buy |
211,952
+19,553
| +10% | +$810K | 0.08% | 214 |
|
|
2014
Q4 | $7.96M | Buy |
192,399
+2,219
| +1% | +$91.8K | 0.07% | 233 |
|
|
2014
Q3 | $7.59M | Sell |
190,180
-2,445
| -1% | -$97.6K | 0.07% | 231 |
|
|
2014
Q2 | $7.39M | Sell |
192,625
-4,950
| -3% | -$190K | 0.07% | 237 |
|
|
2014
Q1 | $7.18M | Sell |
197,575
-5,879
| -3% | -$214K | 0.07% | 241 |
|
|
2013
Q4 | $7.27M | Sell |
203,454
-4,142
| -2% | -$148K | 0.07% | 228 |
|
|
2013
Q3 | $6.65M | Sell |
207,596
-10,851
| -5% | -$348K | 0.07% | 239 |
|
|
2013
Q2 | $6.68M | Buy |
+218,447
| New | +$6.68M | 0.07% | 227 |
|