Fifth Third Bancorp’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
47,319
-1,833
| -4% | -$148K | 0.01% | 346 |
|
|
2025
Q1 | $4.01M | Sell |
49,152
-4,309
| -8% | -$352K | 0.02% | 332 |
|
|
2024
Q4 | $4.2M | Sell |
53,461
-3,552
| -6% | -$279K | 0.02% | 335 |
|
|
2024
Q3 | $4.73M | Sell |
57,013
-1,897
| -3% | -$157K | 0.02% | 317 |
|
|
2024
Q2 | $4.51M | Sell |
58,910
-3,857
| -6% | -$295K | 0.02% | 317 |
|
|
2024
Q1 | $4.79M | Sell |
62,767
-8,631
| -12% | -$659K | 0.02% | 321 |
|
|
2023
Q4 | $5.14M | Buy |
71,398
+3,686
| +5% | +$266K | 0.02% | 297 |
|
|
2023
Q3 | $4.66M | Sell |
67,712
-2,319
| -3% | -$160K | 0.02% | 306 |
|
|
2023
Q2 | $5.19M | Sell |
70,031
-9,156
| -12% | -$679K | 0.02% | 315 |
|
|
2023
Q1 | $5.92M | Sell |
79,187
-9,909
| -11% | -$740K | 0.03% | 303 |
|
|
2022
Q4 | $6.64M | Buy |
89,096
+54,820
| +160% | +$4.09M | 0.03% | 284 |
|
|
2022
Q3 | $2.29M | Sell |
34,276
-4,095
| -11% | -$273K | 0.01% | 412 |
|
|
2022
Q2 | $2.77M | Buy |
38,371
+344
| +0.9% | +$24.8K | 0.01% | 386 |
|
|
2022
Q1 | $2.89M | Sell |
38,027
-1,008
| -3% | -$76.5K | 0.01% | 406 |
|
|
2021
Q4 | $3.01M | Sell |
39,035
-3,159
| -7% | -$244K | 0.01% | 407 |
|
|
2021
Q3 | $2.91M | Sell |
42,194
-9,812
| -19% | -$676K | 0.01% | 405 |
|
|
2021
Q2 | $3.64M | Buy |
52,006
+10,664
| +26% | +$746K | 0.02% | 382 |
|
|
2021
Q1 | $2.82M | Sell |
41,342
-15,352
| -27% | -$1.05M | 0.01% | 410 |
|
|
2020
Q4 | $3.82M | Buy |
56,694
+1,025
| +2% | +$69.1K | 0.02% | 361 |
|
|
2020
Q3 | $3.57M | Buy |
55,669
+1,892
| +4% | +$121K | 0.02% | 359 |
|
|
2020
Q2 | $3.15M | Buy |
53,777
+3,001
| +6% | +$176K | 0.02% | 358 |
|
|
2020
Q1 | $2.77M | Sell |
50,776
-9,829
| -16% | -$535K | 0.02% | 344 |
|
|
2019
Q4 | $3.82M | Buy |
60,605
+3,686
| +6% | +$232K | 0.02% | 344 |
|
|
2019
Q3 | $3.5M | Buy |
56,919
+11,464
| +25% | +$704K | 0.02% | 337 |
|
|
2019
Q2 | $2.64M | Sell |
45,455
-815
| -2% | -$47.3K | 0.02% | 366 |
|
|
2019
Q1 | $2.6M | Sell |
46,270
-8,888
| -16% | -$499K | 0.02% | 352 |
|
|
2018
Q4 | $2.8M | Buy |
55,158
+14,095
| +34% | +$716K | 0.02% | 329 |
|
|
2018
Q3 | $2.22M | Buy |
41,063
+4,763
| +13% | +$257K | 0.01% | 381 |
|
|
2018
Q2 | $1.87M | Buy |
36,300
+67
| +0.2% | +$3.45K | 0.01% | 394 |
|
|
2018
Q1 | $1.91M | Sell |
36,233
-6,608
| -15% | -$348K | 0.01% | 394 |
|
|
2017
Q4 | $2.44M | Buy |
42,841
+10,683
| +33% | +$608K | 0.02% | 368 |
|
|
2017
Q3 | $1.74M | Buy |
32,158
+2,682
| +9% | +$145K | 0.01% | 423 |
|
|
2017
Q2 | $1.62M | Buy |
29,476
+987
| +3% | +$54.2K | 0.01% | 436 |
|
|
2017
Q1 | $1.56M | Sell |
28,489
-1,420
| -5% | -$77.5K | 0.01% | 443 |
|
|
2016
Q4 | $1.55M | Buy |
29,909
+1,548
| +5% | +$80.1K | 0.01% | 448 |
|
|
2016
Q3 | $1.51M | Sell |
28,361
-2,483
| -8% | -$132K | 0.01% | 456 |
|
|
2016
Q2 | $1.7M | Buy |
30,844
+355
| +1% | +$19.6K | 0.01% | 437 |
|
|
2016
Q1 | $1.62M | Sell |
30,489
-18,654
| -38% | -$990K | 0.01% | 442 |
|
|
2015
Q4 | $2.48M | Buy |
49,143
+2,791
| +6% | +$141K | 0.02% | 363 |
|
|
2015
Q3 | $2.19M | Sell |
46,352
-31,748
| -41% | -$1.5M | 0.02% | 396 |
|
|
2015
Q2 | $3.72M | Sell |
78,100
-13,485
| -15% | -$642K | 0.03% | 319 |
|
|
2015
Q1 | $4.46M | Buy |
91,585
+4,203
| +5% | +$205K | 0.04% | 300 |
|
|
2014
Q4 | $4.24M | Buy |
87,382
+11,286
| +15% | +$547K | 0.04% | 320 |
|
|
2014
Q3 | $3.43M | Sell |
76,096
-2,324
| -3% | -$105K | 0.03% | 346 |
|
|
2014
Q2 | $3.5M | Buy |
78,420
+36,397
| +87% | +$1.62M | 0.03% | 349 |
|
|
2014
Q1 | $1.81M | Buy |
42,023
+9,475
| +29% | +$408K | 0.02% | 463 |
|
|
2013
Q4 | $1.4M | Sell |
32,548
-1,444
| -4% | -$62.1K | 0.01% | 518 |
|
|
2013
Q3 | $1.35M | Buy |
33,992
+7,293
| +27% | +$290K | 0.01% | 521 |
|
|
2013
Q2 | $1.06M | Buy |
+26,699
| New | +$1.06M | 0.01% | 577 |
|