Fifth Third Bancorp’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
52,801
+3,843
| +8% | +$314K | 0.01% | 336 |
|
|
2025
Q1 | $3.86M | Buy |
48,958
+130
| +0.3% | +$10.3K | 0.01% | 339 |
|
|
2024
Q4 | $3.7M | Sell |
48,828
-2,922
| -6% | -$221K | 0.01% | 350 |
|
|
2024
Q3 | $4.18M | Buy |
51,750
+39
| +0.1% | +$3.15K | 0.02% | 349 |
|
|
2024
Q2 | $3.52M | Sell |
51,711
-6,636
| -11% | -$452K | 0.01% | 358 |
|
|
2024
Q1 | $3.83M | Sell |
58,347
-11,191
| -16% | -$735K | 0.02% | 356 |
|
|
2023
Q4 | $4.4M | Buy |
69,538
+15,748
| +29% | +$997K | 0.02% | 318 |
|
|
2023
Q3 | $3.17M | Sell |
53,790
-16,259
| -23% | -$958K | 0.01% | 364 |
|
|
2023
Q2 | $4.58M | Sell |
70,049
-6,896
| -9% | -$451K | 0.02% | 329 |
|
|
2023
Q1 | $5.21M | Sell |
76,945
-4,593
| -6% | -$311K | 0.02% | 315 |
|
|
2022
Q4 | $5.75M | Buy |
81,538
+31,978
| +65% | +$2.25M | 0.03% | 306 |
|
|
2022
Q3 | $3.25M | Sell |
49,560
-2,422
| -5% | -$159K | 0.02% | 356 |
|
|
2022
Q2 | $3.65M | Buy |
51,982
+1,578
| +3% | +$111K | 0.02% | 355 |
|
|
2022
Q1 | $3.75M | Buy |
50,404
+421
| +0.8% | +$31.3K | 0.02% | 372 |
|
|
2021
Q4 | $3.58M | Sell |
49,983
-3,288
| -6% | -$235K | 0.01% | 386 |
|
|
2021
Q3 | $3.4M | Sell |
53,271
-1,749
| -3% | -$112K | 0.01% | 388 |
|
|
2021
Q2 | $3.48M | Sell |
55,020
-5,460
| -9% | -$345K | 0.02% | 384 |
|
|
2021
Q1 | $3.87M | Sell |
60,480
-72,390
| -54% | -$4.64M | 0.02% | 367 |
|
|
2020
Q4 | $8.33M | Sell |
132,870
-6,063
| -4% | -$380K | 0.04% | 267 |
|
|
2020
Q3 | $8.25M | Sell |
138,933
-1,734
| -1% | -$103K | 0.05% | 254 |
|
|
2020
Q2 | $7.94M | Buy |
140,667
+4,950
| +4% | +$279K | 0.05% | 259 |
|
|
2020
Q1 | $7.52M | Sell |
135,717
-19,217
| -12% | -$1.06M | 0.05% | 227 |
|
|
2019
Q4 | $10M | Sell |
154,934
-17,094
| -10% | -$1.1M | 0.06% | 237 |
|
|
2019
Q3 | $11.1M | Buy |
172,028
+7,170
| +4% | +$464K | 0.07% | 215 |
|
|
2019
Q2 | $9.83M | Buy |
164,858
+121,683
| +282% | +$7.26M | 0.06% | 220 |
|
|
2019
Q1 | $2.51M | Sell |
43,175
-6,810
| -14% | -$396K | 0.02% | 359 |
|
|
2018
Q4 | $2.65M | Buy |
49,985
+810
| +2% | +$42.9K | 0.02% | 339 |
|
|
2018
Q3 | $2.59M | Sell |
49,175
-666
| -1% | -$35.1K | 0.02% | 352 |
|
|
2018
Q2 | $2.59M | Sell |
49,841
-541
| -1% | -$28.1K | 0.02% | 347 |
|
|
2018
Q1 | $2.55M | Buy |
50,382
+5,988
| +13% | +$303K | 0.02% | 354 |
|
|
2017
Q4 | $2.34M | Sell |
44,394
-1,106
| -2% | -$58.3K | 0.02% | 374 |
|
|
2017
Q3 | $2.41M | Buy |
45,500
+712
| +2% | +$37.8K | 0.02% | 366 |
|
|
2017
Q2 | $2.33M | Sell |
44,788
-9,388
| -17% | -$488K | 0.02% | 377 |
|
|
2017
Q1 | $2.78M | Sell |
54,176
-20,842
| -28% | -$1.07M | 0.02% | 353 |
|
|
2016
Q4 | $3.64M | Buy |
75,018
+23,202
| +45% | +$1.13M | 0.03% | 331 |
|
|
2016
Q3 | $2.54M | Buy |
51,816
+1,833
| +4% | +$89.8K | 0.02% | 365 |
|
|
2016
Q2 | $2.62M | Buy |
49,983
+2,111
| +4% | +$111K | 0.02% | 361 |
|
|
2016
Q1 | $2.38M | Buy |
47,872
+8,783
| +22% | +$436K | 0.02% | 369 |
|
|
2015
Q4 | $1.69M | Buy |
39,089
+1,036
| +3% | +$44.8K | 0.01% | 441 |
|
|
2015
Q3 | $1.65M | Sell |
38,053
-1,310
| -3% | -$56.7K | 0.02% | 451 |
|
|
2015
Q2 | $1.63M | Sell |
39,363
-2,657
| -6% | -$110K | 0.01% | 479 |
|
|
2015
Q1 | $1.87M | Buy |
42,020
+486
| +1% | +$21.6K | 0.02% | 469 |
|
|
2014
Q4 | $1.96M | Sell |
41,534
-88
| -0.2% | -$4.16K | 0.02% | 461 |
|
|
2014
Q3 | $1.75M | Buy |
41,622
+1,280
| +3% | +$53.9K | 0.02% | 465 |
|
|
2014
Q2 | $1.79M | Sell |
40,342
-8,154
| -17% | -$361K | 0.02% | 474 |
|
|
2014
Q1 | $2.01M | Sell |
48,496
-31,255
| -39% | -$1.3M | 0.02% | 441 |
|
|
2013
Q4 | $3.03M | Buy |
79,751
+31,394
| +65% | +$1.19M | 0.03% | 369 |
|
|
2013
Q3 | $1.81M | Buy |
48,357
+7,667
| +19% | +$287K | 0.02% | 451 |
|
|
2013
Q2 | $1.53M | Buy |
+40,690
| New | +$1.53M | 0.02% | 487 |
|