FTS
Fifth Third Securities’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Sell |
90,733
-11,460
| -11% | -$928K | 0.55% | 47 |
|
|
2025
Q1 | $8.35M | Sell |
102,193
-15,954
| -14% | -$1.3M | 0.7% | 38 |
|
|
2024
Q4 | $9.29M | Buy |
118,147
+29,279
| +33% | +$2.3M | 0.79% | 32 |
|
|
2024
Q3 | $7.38M | Buy |
88,868
+1,297
| +1% | +$108K | 0.7% | 38 |
|
|
2024
Q2 | $6.71M | Sell |
87,571
-10,395
| -11% | -$796K | 0.62% | 41 |
|
|
2024
Q1 | $7.48M | Sell |
97,966
-5,335
| -5% | -$407K | 0.73% | 36 |
|
|
2023
Q4 | $7.44M | Sell |
103,301
-40,289
| -28% | -$2.9M | 0.77% | 34 |
|
|
2023
Q3 | $9.88M | Sell |
143,590
-85,848
| -37% | -$5.91M | 1.1% | 23 |
|
|
2023
Q2 | $17M | Buy |
229,438
+2,575
| +1% | +$191K | 1.85% | 11 |
|
|
2023
Q1 | $16.9M | Sell |
226,863
-99,961
| -31% | -$7.47M | 1.94% | 10 |
|
|
2022
Q4 | $24.4M | Sell |
326,824
-6,629
| -2% | -$494K | 3.2% | 2 |
|
|
2022
Q3 | $22.3M | Buy |
333,453
+68,404
| +26% | +$4.56M | 3.21% | 2 |
|
|
2022
Q2 | $19.1M | Buy |
+265,049
| New | +$19.1M | 2.62% | 6 |
|
|
2022
Q1 | – | Sell |
-169,500
| Closed | -$13.1M | – | 198 |
|
|
2021
Q4 | $13.1M | Buy |
169,500
+53,407
| +46% | +$4.12M | 1.42% | 16 |
|
|
2021
Q3 | $7.99M | Buy |
116,093
+7,648
| +7% | +$526K | 1.1% | 27 |
|
|
2021
Q2 | $7.59M | Sell |
108,445
-9,619
| -8% | -$673K | 2.72% | 12 |
|
|
2021
Q1 | $8.07M | Sell |
118,064
-64,512
| -35% | -$4.41M | 3.32% | 9 |
|
|
2020
Q4 | $12.3M | Sell |
182,576
-20,198
| -10% | -$1.36M | 5.8% | 4 |
|
|
2020
Q3 | $13M | Sell |
202,774
-2,240
| -1% | -$144K | 6.97% | 3 |
|
|
2020
Q2 | $12M | Buy |
205,014
+144,117
| +237% | +$8.45M | 6.62% | 3 |
|
|
2020
Q1 | $3.32M | Buy |
60,897
+2,416
| +4% | +$132K | 3.01% | 10 |
|
|
2019
Q4 | $3.68M | Buy |
58,481
+4,045
| +7% | +$255K | 3% | 13 |
|
|
2019
Q3 | $1.61M | Sell |
54,436
-8,428
| -13% | -$249K | 2.32% | 15 |
|
|
2019
Q2 | $3.65M | Sell |
62,864
-2,462
| -4% | -$143K | 0.98% | 29 |
|
|
2019
Q1 | $3.66M | Buy |
65,326
+8,875
| +16% | +$497K | 4.14% | 9 |
|
|
2018
Q4 | $2.87M | Buy |
56,451
+9,663
| +21% | +$491K | 4.04% | 10 |
|
|
2018
Q3 | $2.52M | Buy |
46,788
+6,846
| +17% | +$369K | 0.87% | 31 |
|
|
2018
Q2 | $2.06M | Buy |
39,942
+2,950
| +8% | +$152K | 3.19% | 8 |
|
|
2018
Q1 | $1.95M | Sell |
36,992
-4,225
| -10% | -$222K | 3.54% | 8 |
|
|
2017
Q4 | $2.34M | Sell |
41,217
-1,634
| -4% | -$92.9K | 0.89% | 34 |
|
|
2017
Q3 | $2.31M | Buy |
42,851
+1,495
| +4% | +$80.7K | 0.9% | 36 |
|
|
2017
Q2 | $2.27M | Buy |
41,356
+9,552
| +30% | +$525K | 0.89% | 35 |
|
|
2017
Q1 | $1.74M | Buy |
31,804
+25,494
| +404% | +$1.39M | 0.71% | 42 |
|
|
2016
Q4 | $326K | Buy |
6,310
+173
| +3% | +$8.94K | 0.17% | 89 |
|
|
2016
Q3 | $326K | Buy |
6,137
+916
| +18% | +$48.7K | 0.21% | 71 |
|
|
2016
Q2 | $287K | Buy |
+5,221
| New | +$287K | 0.22% | 63 |
|