FTS
Fifth Third Securities’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Buy |
75,073
+3,691
| +5% | +$2.28M | 3.48% | 4 |
|
|
2025
Q1 | $39.9M | Buy |
71,382
+7,589
| +12% | +$4.25M | 3.37% | 4 |
|
|
2024
Q4 | $37.4M | Buy |
63,793
+2,462
| +4% | +$1.44M | 3.18% | 4 |
|
|
2024
Q3 | $35.2M | Sell |
61,331
-5,963
| -9% | -$3.42M | 3.33% | 4 |
|
|
2024
Q2 | $36.7M | Buy |
67,294
+18,161
| +37% | +$9.92M | 3.39% | 4 |
|
|
2024
Q1 | $25.8M | Sell |
49,133
-5,255
| -10% | -$2.76M | 2.5% | 7 |
|
|
2023
Q4 | $26M | Sell |
54,388
-475
| -0.9% | -$227K | 2.69% | 6 |
|
|
2023
Q3 | $23.5M | Sell |
54,863
-1,198
| -2% | -$514K | 2.63% | 6 |
|
|
2023
Q2 | $24.9M | Buy |
56,061
+10,366
| +23% | +$4.6M | 2.71% | 6 |
|
|
2023
Q1 | $18.7M | Buy |
45,695
+1,005
| +2% | +$411K | 2.14% | 7 |
|
|
2022
Q4 | $17.2M | Buy |
44,690
+3,274
| +8% | +$1.26M | 2.26% | 7 |
|
|
2022
Q3 | $14.9M | Sell |
41,416
-991
| -2% | -$356K | 2.15% | 9 |
|
|
2022
Q2 | $16.1M | Buy |
+42,407
| New | +$16.1M | 2.2% | 10 |
|
|
2022
Q1 | – | Sell |
-63,264
| Closed | -$30.2M | – | 158 |
|
|
2021
Q4 | $30.2M | Buy |
63,264
+17,633
| +39% | +$8.4M | 3.28% | 3 |
|
|
2021
Q3 | $19.6M | Buy |
45,631
+10,682
| +31% | +$4.6M | 2.69% | 6 |
|
|
2021
Q2 | $15M | Buy |
34,949
+2,037
| +6% | +$875K | 5.38% | 5 |
|
|
2021
Q1 | $13.1M | Sell |
32,912
-942
| -3% | -$375K | 5.38% | 4 |
|
|
2020
Q4 | $12.7M | Buy |
33,854
+3,025
| +10% | +$1.14M | 5.99% | 3 |
|
|
2020
Q3 | $10.4M | Buy |
30,829
+549
| +2% | +$185K | 5.56% | 5 |
|
|
2020
Q2 | $9.38M | Buy |
30,280
+204
| +0.7% | +$63.2K | 5.17% | 5 |
|
|
2020
Q1 | $7.8M | Sell |
30,076
-110
| -0.4% | -$28.5K | 7.07% | 2 |
|
|
2019
Q4 | $9.76M | Buy |
30,186
+1,981
| +7% | +$641K | 7.96% | 1 |
|
|
2019
Q3 | $4.33M | Buy |
28,205
+2,636
| +10% | +$404K | 6.24% | 3 |
|
|
2019
Q2 | $7.53M | Buy |
25,569
+3,610
| +16% | +$1.06M | 2.02% | 12 |
|
|
2019
Q1 | $6.18M | Buy |
21,959
+984
| +5% | +$277K | 6.99% | 1 |
|
|
2018
Q4 | $5.27M | Sell |
20,975
-642
| -3% | -$161K | 7.43% | 2 |
|
|
2018
Q3 | $6.31M | Buy |
21,617
+795
| +4% | +$232K | 2.18% | 12 |
|
|
2018
Q2 | $5.67M | Buy |
20,822
+1,424
| +7% | +$388K | 8.79% | 2 |
|
|
2018
Q1 | $5.11M | Buy |
19,398
+1,202
| +7% | +$316K | 9.28% | 2 |
|
|
2017
Q4 | $4.88M | Buy |
18,196
+883
| +5% | +$237K | 1.85% | 12 |
|
|
2017
Q3 | $4.37M | Buy |
17,313
+886
| +5% | +$224K | 1.7% | 17 |
|
|
2017
Q2 | $3.99M | Buy |
16,427
+1,737
| +12% | +$422K | 1.56% | 20 |
|
|
2017
Q1 | $3.48M | Buy |
14,690
+193
| +1% | +$45.7K | 1.42% | 24 |
|
|
2016
Q4 | $3.26M | Buy |
14,497
+3,494
| +32% | +$785K | 1.69% | 15 |
|
|
2016
Q3 | $2.39M | Buy |
11,003
+3,124
| +40% | +$679K | 1.54% | 23 |
|
|
2016
Q2 | $1.65M | Buy |
7,879
+5,181
| +192% | +$1.09M | 1.25% | 28 |
|
|
2016
Q1 | $557K | Buy |
+2,698
| New | +$557K | 0.5% | 45 |
|