Fifth Third Bancorp’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
136,099
-47,108
| -26% | -$6.35M | 0.06% | 189 |
|
|
2025
Q1 | $26.8M | Sell |
183,207
-16,518
| -8% | -$2.41M | 0.1% | 161 |
|
|
2024
Q4 | $27.5M | Sell |
199,725
-11,252
| -5% | -$1.55M | 0.1% | 155 |
|
|
2024
Q3 | $32.5M | Sell |
210,977
-4,068
| -2% | -$627K | 0.12% | 146 |
|
|
2024
Q2 | $31.3M | Sell |
215,045
-5,441
| -2% | -$793K | 0.12% | 145 |
|
|
2024
Q1 | $32.6M | Sell |
220,486
-25,442
| -10% | -$3.76M | 0.13% | 147 |
|
|
2023
Q4 | $33.5M | Buy |
245,928
+21,765
| +10% | +$2.97M | 0.14% | 138 |
|
|
2023
Q3 | $28.9M | Buy |
224,163
+16,269
| +8% | +$2.09M | 0.13% | 143 |
|
|
2023
Q2 | $27.6M | Sell |
207,894
-12,338
| -6% | -$1.64M | 0.12% | 151 |
|
|
2023
Q1 | $28.5M | Sell |
220,232
-2,694
| -1% | -$349K | 0.13% | 150 |
|
|
2022
Q4 | $30.3M | Buy |
222,926
+73,915
| +50% | +$10M | 0.15% | 150 |
|
|
2022
Q3 | $18M | Sell |
149,011
-10,838
| -7% | -$1.31M | 0.09% | 182 |
|
|
2022
Q2 | $20.5M | Sell |
159,849
-27,604
| -15% | -$3.54M | 0.1% | 178 |
|
|
2022
Q1 | $25.7M | Buy |
187,453
+12,556
| +7% | +$1.72M | 0.1% | 177 |
|
|
2021
Q4 | $24.6M | Buy |
174,897
+23,955
| +16% | +$3.37M | 0.1% | 180 |
|
|
2021
Q3 | $19.2M | Buy |
150,942
+20,462
| +16% | +$2.6M | 0.08% | 193 |
|
|
2021
Q2 | $16.4M | Buy |
130,480
+566
| +0.4% | +$71.3K | 0.07% | 206 |
|
|
2021
Q1 | $15.2M | Buy |
129,914
+5,712
| +5% | +$667K | 0.07% | 205 |
|
|
2020
Q4 | $14.1M | Buy |
124,202
+18,542
| +18% | +$2.1M | 0.07% | 208 |
|
|
2020
Q3 | $11.1M | Buy |
105,660
+1,368
| +1% | +$144K | 0.06% | 222 |
|
|
2020
Q2 | $10.4M | Sell |
104,292
-535
| -0.5% | -$53.5K | 0.06% | 214 |
|
|
2020
Q1 | $9.29M | Sell |
104,827
-4,677
| -4% | -$414K | 0.07% | 204 |
|
|
2019
Q4 | $11.2M | Buy |
109,504
+10,264
| +10% | +$1.05M | 0.06% | 225 |
|
|
2019
Q3 | $8.95M | Buy |
99,240
+9,550
| +11% | +$861K | 0.05% | 242 |
|
|
2019
Q2 | $8.31M | Buy |
89,690
+3,331
| +4% | +$309K | 0.05% | 244 |
|
|
2019
Q1 | $7.92M | Sell |
86,359
-49
| -0.1% | -$4.5K | 0.05% | 239 |
|
|
2018
Q4 | $7.48M | Buy |
86,408
+29,023
| +51% | +$2.51M | 0.05% | 235 |
|
|
2018
Q3 | $5.46M | Buy |
57,385
+2,779
| +5% | +$264K | 0.03% | 280 |
|
|
2018
Q2 | $4.56M | Buy |
54,606
+2,992
| +6% | +$250K | 0.03% | 288 |
|
|
2018
Q1 | $4.2M | Buy |
51,614
+3,176
| +7% | +$259K | 0.03% | 294 |
|
|
2017
Q4 | $4.01M | Sell |
48,438
-1,652
| -3% | -$137K | 0.03% | 300 |
|
|
2017
Q3 | $4.09M | Buy |
50,090
+6,091
| +14% | +$498K | 0.03% | 298 |
|
|
2017
Q2 | $3.49M | Sell |
43,999
-5,606
| -11% | -$444K | 0.03% | 313 |
|
|
2017
Q1 | $3.69M | Sell |
49,605
-9,489
| -16% | -$706K | 0.03% | 313 |
|
|
2016
Q4 | $4.07M | Buy |
59,094
+25,812
| +78% | +$1.78M | 0.03% | 311 |
|
|
2016
Q3 | $2.4M | Sell |
33,282
-3,265
| -9% | -$235K | 0.02% | 371 |
|
|
2016
Q2 | $2.62M | Buy |
36,547
+553
| +2% | +$39.7K | 0.02% | 362 |
|
|
2016
Q1 | $2.44M | Sell |
35,994
-1,006
| -3% | -$68.2K | 0.02% | 365 |
|
|
2015
Q4 | $2.67M | Buy |
37,000
+4,263
| +13% | +$307K | 0.02% | 350 |
|
|
2015
Q3 | $2.17M | Buy |
32,737
+1,837
| +6% | +$122K | 0.02% | 397 |
|
|
2015
Q2 | $2.3M | Sell |
30,900
-6,241
| -17% | -$464K | 0.02% | 402 |
|
|
2015
Q1 | $2.69M | Buy |
37,141
+735
| +2% | +$53.3K | 0.02% | 387 |
|
|
2014
Q4 | $2.49M | Buy |
36,406
+551
| +2% | +$37.7K | 0.02% | 409 |
|
|
2014
Q3 | $2.29M | Buy |
35,855
+2,138
| +6% | +$137K | 0.02% | 414 |
|
|
2014
Q2 | $2.05M | Buy |
33,717
+374
| +1% | +$22.8K | 0.02% | 448 |
|
|
2014
Q1 | $1.95M | Buy |
33,343
+25
| +0.1% | +$1.46K | 0.02% | 449 |
|
|
2013
Q4 | $1.85M | Sell |
33,318
-1,527
| -4% | -$84.7K | 0.02% | 449 |
|
|
2013
Q3 | $1.76M | Sell |
34,845
-1,528
| -4% | -$77.3K | 0.02% | 458 |
|
|
2013
Q2 | $1.73M | Buy |
+36,373
| New | +$1.73M | 0.02% | 461 |
|