FTS
Fifth Third Securities’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
48,997
-2,315
| -5% | -$196K | 0.31% | 78 |
|
|
2025
Q1 | $4.8M | Sell |
51,312
-30,980
| -38% | -$2.9M | 0.4% | 63 |
|
|
2024
Q4 | $7.05M | Sell |
82,292
-1,341
| -2% | -$115K | 0.6% | 46 |
|
|
2024
Q3 | $7.34M | Sell |
83,633
-2,262
| -3% | -$199K | 0.69% | 39 |
|
|
2024
Q2 | $7.83M | Sell |
85,895
-606
| -0.7% | -$55.2K | 0.72% | 37 |
|
|
2024
Q1 | $8.17M | Sell |
86,501
-3,414
| -4% | -$322K | 0.79% | 31 |
|
|
2023
Q4 | $7.54M | Sell |
89,915
-22,158
| -20% | -$1.86M | 0.78% | 33 |
|
|
2023
Q3 | $10.1M | Buy |
112,073
+24,825
| +28% | +$2.24M | 1.13% | 22 |
|
|
2023
Q2 | $7.08M | Buy |
87,248
+240
| +0.3% | +$19.5K | 0.77% | 37 |
|
|
2023
Q1 | $7.21M | Sell |
87,008
-313
| -0.4% | -$25.9K | 0.83% | 35 |
|
|
2022
Q4 | $7.64M | Buy |
87,321
+3,028
| +4% | +$265K | 1% | 33 |
|
|
2022
Q3 | $6.07M | Buy |
84,293
+11,223
| +15% | +$808K | 0.88% | 33 |
|
|
2022
Q2 | $5.23M | Buy |
+73,070
| New | +$5.23M | 0.72% | 38 |
|
|
2022
Q1 | – | Sell |
-75,233
| Closed | -$4.18M | – | 194 |
|
|
2021
Q4 | $4.18M | Sell |
75,233
-49,120
| -40% | -$2.73M | 0.45% | 61 |
|
|
2021
Q3 | $6.48M | Buy |
124,353
+4,096
| +3% | +$213K | 0.89% | 33 |
|
|
2021
Q2 | $6.48M | Buy |
120,257
+15,624
| +15% | +$842K | 2.33% | 16 |
|
|
2021
Q1 | $5.13M | Buy |
104,633
+3,383
| +3% | +$166K | 2.11% | 19 |
|
|
2020
Q4 | $3.84M | Buy |
+101,250
| New | +$3.84M | 1.81% | 18 |
|
|
2020
Q1 | – | Sell |
-9,151
| Closed | -$566K | – | 68 |
|
|
2019
Q4 | $566K | Buy |
9,151
+211
| +2% | +$13K | 0.46% | 45 |
|
|
2019
Q3 | $380K | Sell |
8,940
-3,288
| -27% | -$140K | 0.55% | 39 |
|
|
2019
Q2 | $779K | Sell |
12,228
-145
| -1% | -$9.24K | 0.21% | 106 |
|
|
2019
Q1 | $792K | Buy |
12,373
+1,760
| +17% | +$113K | 0.9% | 33 |
|
|
2018
Q4 | $608K | Buy |
10,613
+1,406
| +15% | +$80.5K | 0.86% | 34 |
|
|
2018
Q3 | $697K | Sell |
9,207
-513
| -5% | -$38.8K | 0.24% | 90 |
|
|
2018
Q2 | $738K | Buy |
9,720
+2,391
| +33% | +$182K | 1.14% | 20 |
|
|
2018
Q1 | $494K | Buy |
7,329
+613
| +9% | +$41.3K | 0.9% | 25 |
|
|
2017
Q4 | $485K | Sell |
6,716
-191
| -3% | -$13.8K | 0.18% | 92 |
|
|
2017
Q3 | $473K | Buy |
6,907
+218
| +3% | +$14.9K | 0.18% | 93 |
|
|
2017
Q2 | $434K | Buy |
6,689
+438
| +7% | +$28.4K | 0.17% | 91 |
|
|
2017
Q1 | $436K | Buy |
6,251
+1,737
| +38% | +$121K | 0.18% | 90 |
|
|
2016
Q4 | $340K | Sell |
4,514
-83
| -2% | -$6.25K | 0.18% | 87 |
|
|
2016
Q3 | $324K | Buy |
4,597
+43
| +0.9% | +$3.03K | 0.21% | 72 |
|
|
2016
Q2 | $310K | Buy |
4,554
+252
| +6% | +$17.2K | 0.23% | 62 |
|
|
2016
Q1 | $266K | Buy |
+4,302
| New | +$266K | 0.24% | 55 |
|