Fifth Third Bancorp’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
53,034
+235
| +0.4% | +$51.1K | 0.04% | 235 |
|
|
2025
Q1 | $10.4M | Sell |
52,799
-1,174
| -2% | -$232K | 0.04% | 238 |
|
|
2024
Q4 | $12.1M | Sell |
53,973
-2,098
| -4% | -$471K | 0.04% | 221 |
|
|
2024
Q3 | $11.2M | Sell |
56,071
-5,988
| -10% | -$1.2M | 0.04% | 231 |
|
|
2024
Q2 | $11.3M | Sell |
62,059
-3,784
| -6% | -$690K | 0.04% | 228 |
|
|
2024
Q1 | $12.1M | Sell |
65,843
-6,730
| -9% | -$1.24M | 0.05% | 226 |
|
|
2023
Q4 | $13M | Buy |
72,573
+3,092
| +4% | +$553K | 0.06% | 212 |
|
|
2023
Q3 | $11.2M | Sell |
69,481
-3,553
| -5% | -$572K | 0.05% | 223 |
|
|
2023
Q2 | $12.4M | Sell |
73,034
-9,943
| -12% | -$1.69M | 0.05% | 220 |
|
|
2023
Q1 | $12.4M | Sell |
82,977
-24,596
| -23% | -$3.68M | 0.06% | 223 |
|
|
2022
Q4 | $13.9M | Buy |
107,573
+78,101
| +265% | +$10.1M | 0.07% | 215 |
|
|
2022
Q3 | $4.2M | Sell |
29,472
-12,303
| -29% | -$1.75M | 0.02% | 325 |
|
|
2022
Q2 | $5.74M | Buy |
41,775
+2,203
| +6% | +$303K | 0.03% | 304 |
|
|
2022
Q1 | $7.32M | Buy |
39,572
+3,759
| +10% | +$695K | 0.03% | 295 |
|
|
2021
Q4 | $7.32M | Buy |
35,813
+4,143
| +13% | +$847K | 0.03% | 306 |
|
|
2021
Q3 | $5.68M | Buy |
31,670
+1,676
| +6% | +$301K | 0.02% | 327 |
|
|
2021
Q2 | $5.36M | Sell |
29,994
-286
| -0.9% | -$51.1K | 0.02% | 334 |
|
|
2021
Q1 | $5.09M | Buy |
30,280
+2,831
| +10% | +$476K | 0.02% | 342 |
|
|
2020
Q4 | $4.41M | Sell |
27,449
-653
| -2% | -$105K | 0.02% | 345 |
|
|
2020
Q3 | $4.13M | Sell |
28,102
-904
| -3% | -$133K | 0.02% | 341 |
|
|
2020
Q2 | $3.7M | Sell |
29,006
-4,309
| -13% | -$550K | 0.02% | 345 |
|
|
2020
Q1 | $3.27M | Sell |
33,315
-3,460
| -9% | -$339K | 0.02% | 322 |
|
|
2019
Q4 | $4.61M | Buy |
36,775
+173
| +0.5% | +$21.7K | 0.03% | 320 |
|
|
2019
Q3 | $4.42M | Buy |
36,602
+7,699
| +27% | +$929K | 0.03% | 313 |
|
|
2019
Q2 | $3.45M | Buy |
28,903
+1,261
| +5% | +$150K | 0.02% | 334 |
|
|
2019
Q1 | $3.15M | Buy |
27,642
+290
| +1% | +$33K | 0.02% | 329 |
|
|
2018
Q4 | $2.71M | Buy |
27,352
+39
| +0.1% | +$3.86K | 0.02% | 335 |
|
|
2018
Q3 | $3.2M | Buy |
27,313
+2,872
| +12% | +$337K | 0.02% | 326 |
|
|
2018
Q2 | $2.67M | Sell |
24,441
-490
| -2% | -$53.5K | 0.02% | 343 |
|
|
2018
Q1 | $2.53M | Sell |
24,931
-2,708
| -10% | -$274K | 0.02% | 357 |
|
|
2017
Q4 | $2.73M | Buy |
27,639
+70
| +0.3% | +$6.91K | 0.02% | 351 |
|
|
2017
Q3 | $2.48M | Buy |
27,569
+5,897
| +27% | +$531K | 0.02% | 358 |
|
|
2017
Q2 | $1.94M | Sell |
21,672
-964
| -4% | -$86.4K | 0.01% | 410 |
|
|
2017
Q1 | $1.99M | Sell |
22,636
-2,876
| -11% | -$253K | 0.02% | 399 |
|
|
2016
Q4 | $2.08M | Buy |
25,512
+2,606
| +11% | +$212K | 0.02% | 398 |
|
|
2016
Q3 | $1.83M | Sell |
22,906
-4,399
| -16% | -$352K | 0.02% | 423 |
|
|
2016
Q2 | $2.13M | Buy |
27,305
+588
| +2% | +$45.9K | 0.02% | 390 |
|
|
2016
Q1 | $2.11M | Buy |
26,717
+663
| +3% | +$52.4K | 0.02% | 389 |
|
|
2015
Q4 | $2.04M | Buy |
26,054
+494
| +2% | +$38.6K | 0.02% | 402 |
|
|
2015
Q3 | $1.9M | Sell |
25,560
-123
| -0.5% | -$9.13K | 0.02% | 428 |
|
|
2015
Q2 | $1.96M | Buy |
25,683
+293
| +1% | +$22.4K | 0.02% | 440 |
|
|
2015
Q1 | $1.91M | Sell |
25,390
-11,432
| -31% | -$861K | 0.02% | 464 |
|
|
2014
Q4 | $2.66M | Buy |
36,822
+11,813
| +47% | +$852K | 0.02% | 402 |
|
|
2014
Q3 | $1.67M | Buy |
25,009
+2,663
| +12% | +$178K | 0.02% | 473 |
|
|
2014
Q2 | $1.49M | Buy |
22,346
+664
| +3% | +$44.3K | 0.01% | 499 |
|
|
2014
Q1 | $1.4M | Sell |
21,682
-1,425
| -6% | -$92.2K | 0.01% | 517 |
|
|
2013
Q4 | $1.54M | Buy |
23,107
+3,685
| +19% | +$246K | 0.01% | 492 |
|
|
2013
Q3 | $1.18M | Sell |
19,422
-14
| -0.1% | -$849 | 0.01% | 551 |
|
|
2013
Q2 | $1.1M | Buy |
+19,436
| New | +$1.1M | 0.01% | 570 |
|