SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 97,939 Value ($000) $7,608 Avg Close — Range —
Q3 2025
Shares 98,190 Value ($000) $7,695 Avg Close — Range —
Q2 2025
Shares 90,733 Value ($000) $7,347 Avg Close — Range —
Q1 2025
Shares 102,193 Value ($000) $8,346 Avg Close — Range —
Q4 2024
Shares 118,147 Value ($000) $9,288 Avg Close — Range —
Q3 2024
Shares 88,868 Value ($000) $7,376 Avg Close — Range —
Q2 2024
Shares 87,571 Value ($000) $6,706 Avg Close — Range —
Q1 2024
Shares 97,966 Value ($000) $7,481 Avg Close — Range —
Q4 2023
Shares 103,301 Value ($000) $7,441 Avg Close — Range —
Q3 2023
Shares 143,590 Value ($000) $9,880 Avg Close — Range —
Q2 2023
Shares 229,438 Value ($000) $17,017 Avg Close — Range —
Q1 2023
Shares 226,863 Value ($000) $16,949 Avg Close — Range —
Q4 2022
Shares 326,824 Value ($000) $24,365 Avg Close — Range —
Q3 2022
Shares 333,453 Value ($000) $22,251 Avg Close — Range —
Q2 2022
Shares 265,049 Value ($000) $19,131 Avg Close — Range —
Q4 2021
Shares 169,500 Value ($000) $13,070 Avg Close — Range —
Q3 2021
Shares 116,093 Value ($000) $7,992 Avg Close — Range —
Q2 2021
Shares 108,445 Value ($000) $7,588 Avg Close — Range —
Q1 2021
Shares 118,064 Value ($000) $8,065 Avg Close — Range —
Q4 2020
Shares 182,576 Value ($000) $12,315 Avg Close — Range —
Q3 2020
Shares 202,774 Value ($000) $12,997 Avg Close — Range —
Q2 2020
Shares 205,014 Value ($000) $12,022 Avg Close — Range —
Q1 2020
Shares 60,897 Value ($000) $3,317 Avg Close — Range —
Q4 2019
Shares 58,481 Value ($000) $3,683,130 Avg Close — Range —
Q3 2019
Shares 54,436 Value ($000) $1,607 Avg Close — Range —
Q2 2019
Shares 62,864 Value ($000) $3,650 Avg Close — Range —
Q1 2019
Shares 65,326 Value ($000) $3,655 Avg Close — Range —
Q4 2018
Shares 56,451 Value ($000) $2,866 Avg Close — Range —
Q3 2018
Shares 46,788 Value ($000) $2,523 Avg Close — Range —
Q2 2018
Shares 39,942 Value ($000) $2,058 Avg Close — Range —
Q1 2018
Shares 36,992 Value ($000) $1,946 Avg Close — Range —
Q4 2017
Shares 41,217 Value ($000) $2,344 Avg Close — Range —
Q3 2017
Shares 42,851 Value ($000) $2,313 Avg Close — Range —
Q2 2017
Shares 41,356 Value ($000) $2,272 Avg Close — Range —
Q1 2017
Shares 31,804 Value ($000) $1,735 Avg Close — Range —
Q4 2016
Shares 6,310 Value ($000) $326 Avg Close — Range —
Q3 2016
Shares 6,137 Value ($000) $326 Avg Close — Range —
Q2 2016
Shares 5,221 Value ($000) $287 Avg Close — Range —