Fifth Third Bancorp’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$213K | – | 2767 |
|
|
2022
Q3 | $213K | Hold |
1,400
| – | – | ﹤0.01% | 929 |
|
|
2022
Q2 | $212K | Hold |
1,400
| – | – | ﹤0.01% | 940 |
|
|
2022
Q1 | $290K | Hold |
1,400
| – | – | ﹤0.01% | 883 |
|
|
2021
Q4 | $340K | Hold |
1,400
| – | – | ﹤0.01% | 854 |
|
|
2021
Q3 | $277K | Sell |
1,400
-41
| -3% | -$8.11K | ﹤0.01% | 886 |
|
|
2021
Q2 | $277K | Buy |
1,441
+41
| +3% | +$7.88K | ﹤0.01% | 884 |
|
|
2021
Q1 | $256K | Sell |
1,400
-48
| -3% | -$8.78K | ﹤0.01% | 871 |
|
|
2020
Q4 | $247K | Buy |
1,448
+48
| +3% | +$8.19K | ﹤0.01% | 856 |
|
|
2020
Q3 | $176K | Hold |
1,400
| – | – | ﹤0.01% | 919 |
|
|
2020
Q2 | $157K | Hold |
1,400
| – | – | ﹤0.01% | 947 |
|
|
2020
Q1 | $118K | Buy |
+1,400
| New | +$118K | ﹤0.01% | 993 |
|
|
2018
Q1 | – | Sell |
-64
| Closed | -$4K | – | 2415 |
|
|
2017
Q4 | $4K | Hold |
64
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q3 | $4K | Hold |
64
| – | – | ﹤0.01% | 1977 |
|
|
2017
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q1 | $4K | Sell |
64
-146
| -70% | -$9.13K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $12K | Buy |
210
+25
| +14% | +$1.43K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $10K | Buy |
+185
| New | +$10K | ﹤0.01% | 1836 |
|
|
2016
Q2 | – | Sell |
-327
| Closed | -$15K | – | 2359 |
|
|
2016
Q1 | $15K | Buy |
+327
| New | +$15K | ﹤0.01% | 1719 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$7K | – | 2492 |
|
|
2014
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2106 |
|