FTS
Fifth Third Securities’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
369,922
-9,350
| -2% | -$490K | 1.46% | 14 |
|
|
2025
Q1 | $18.9M | Buy |
379,272
+47,454
| +14% | +$2.36M | 1.59% | 14 |
|
|
2024
Q4 | $16M | Buy |
331,818
+15,140
| +5% | +$732K | 1.36% | 13 |
|
|
2024
Q3 | $14.4M | Sell |
316,678
-27,284
| -8% | -$1.24M | 1.36% | 14 |
|
|
2024
Q2 | $14.1M | Sell |
343,962
-31,926
| -8% | -$1.31M | 1.31% | 14 |
|
|
2024
Q1 | $15.8M | Buy |
375,888
+13,690
| +4% | +$577K | 1.54% | 13 |
|
|
2023
Q4 | $13.6M | Sell |
362,198
-40,518
| -10% | -$1.52M | 1.41% | 14 |
|
|
2023
Q3 | $13.4M | Sell |
402,716
-5,610
| -1% | -$186K | 1.49% | 16 |
|
|
2023
Q2 | $13.8M | Sell |
408,326
-16,709
| -4% | -$563K | 1.5% | 16 |
|
|
2023
Q1 | $13.7M | Buy |
425,035
+17,557
| +4% | +$564K | 1.57% | 13 |
|
|
2022
Q4 | $13.9M | Sell |
407,478
-12,760
| -3% | -$436K | 1.83% | 10 |
|
|
2022
Q3 | $12.8M | Buy |
420,238
+15,210
| +4% | +$462K | 1.84% | 11 |
|
|
2022
Q2 | $12.7M | Buy |
+405,028
| New | +$12.7M | 1.75% | 12 |
|
|
2022
Q1 | – | Sell |
-433,101
| Closed | -$16.9M | – | 195 |
|
|
2021
Q4 | $16.9M | Buy |
433,101
+39,848
| +10% | +$1.56M | 1.84% | 11 |
|
|
2021
Q3 | $14.8M | Sell |
393,253
-85,711
| -18% | -$3.22M | 2.02% | 8 |
|
|
2021
Q2 | $17.6M | Buy |
478,964
+76,757
| +19% | +$2.82M | 6.31% | 2 |
|
|
2021
Q1 | $13.7M | Buy |
402,207
+233,245
| +138% | +$7.94M | 5.63% | 3 |
|
|
2020
Q4 | $4.98M | Buy |
168,962
+4,080
| +2% | +$120K | 2.35% | 13 |
|
|
2020
Q3 | $3.97M | Buy |
164,882
+6,930
| +4% | +$167K | 2.13% | 12 |
|
|
2020
Q2 | $3.66M | Buy |
157,952
+15,415
| +11% | +$357K | 2.01% | 17 |
|
|
2020
Q1 | $2.97M | Sell |
142,537
-7,794
| -5% | -$162K | 2.69% | 12 |
|
|
2019
Q4 | $4.63M | Sell |
150,331
-9,316
| -6% | -$287K | 3.77% | 9 |
|
|
2019
Q3 | $3.89M | Buy |
159,647
+4,687
| +3% | +$114K | 5.61% | 4 |
|
|
2019
Q2 | $4.28M | Buy |
154,960
+10,383
| +7% | +$287K | 1.15% | 21 |
|
|
2019
Q1 | $3.71M | Buy |
144,577
+16,816
| +13% | +$432K | 4.2% | 7 |
|
|
2018
Q4 | $3.04M | Sell |
127,761
-586
| -0.5% | -$14K | 4.29% | 8 |
|
|
2018
Q3 | $3.54M | Sell |
128,347
-8,523
| -6% | -$235K | 1.22% | 18 |
|
|
2018
Q2 | $3.64M | Buy |
136,870
+9,112
| +7% | +$242K | 5.64% | 5 |
|
|
2018
Q1 | $3.52M | Buy |
127,758
+27,731
| +28% | +$764K | 6.4% | 4 |
|
|
2017
Q4 | $2.79M | Buy |
100,027
+5,605
| +6% | +$156K | 1.06% | 25 |
|
|
2017
Q3 | $2.44M | Buy |
94,422
+6,912
| +8% | +$179K | 0.95% | 35 |
|
|
2017
Q2 | $2.16M | Buy |
87,510
+4,374
| +5% | +$108K | 0.84% | 38 |
|
|
2017
Q1 | $1.97M | Buy |
83,136
+24,414
| +42% | +$579K | 0.81% | 41 |
|
|
2016
Q4 | $1.37M | Buy |
58,722
+15,457
| +36% | +$359K | 0.71% | 43 |
|
|
2016
Q3 | $835K | Sell |
43,265
-5,373
| -11% | -$104K | 0.54% | 48 |
|
|
2016
Q2 | $1.11M | Sell |
48,638
-11,778
| -19% | -$269K | 0.84% | 37 |
|
|
2016
Q1 | $1.36M | Buy |
+60,416
| New | +$1.36M | 1.22% | 24 |
|