SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 307,243 Value ($000) $13,116 Avg Close — Range —
Q3 2025
Shares 159,463 Value ($000) $13,907 Avg Close — Range —
Q2 2025
Shares 161,917 Value ($000) $13,222 Avg Close — Range —
Q1 2025
Shares 174,884 Value ($000) $13,790 Avg Close — Range —
Q4 2024
Shares 144,463 Value ($000) $10,934 Avg Close — Range —
Q3 2024
Shares 118,891 Value ($000) $9,604 Avg Close — Range —
Q2 2024
Shares 122,396 Value ($000) $8,340 Avg Close — Range —
Q1 2024
Shares 121,279 Value ($000) $7,962 Avg Close — Range —
Q4 2023
Shares 111,240 Value ($000) $7,045 Avg Close — Range —
Q3 2023
Shares 98,572 Value ($000) $5,809 Avg Close — Range —
Q2 2023
Shares 115,420 Value ($000) $7,553 Avg Close — Range —
Q1 2023
Shares 103,737 Value ($000) $7,022 Avg Close — Range —
Q4 2022
Shares 110,458 Value ($000) $7,787 Avg Close — Range —
Q3 2022
Shares 79,994 Value ($000) $5,240 Avg Close — Range —
Q2 2022
Shares 63,965 Value ($000) $4,486 Avg Close — Range —
Q4 2021
Shares 102,724 Value ($000) $7,353 Avg Close — Range —
Q2 2021
Shares 59,800 Value ($000) $3,782 Avg Close — Range —
Q1 2021
Shares 55,127 Value ($000) $3,531 Avg Close — Range —
Q4 2020
Shares 54,976 Value ($000) $3,447 Avg Close — Range —
Q3 2020
Shares 47,788 Value ($000) $2,837 Avg Close — Range —
Q2 2020
Shares 157,084 Value ($000) $8,864 Avg Close — Range —
Q1 2020
Shares 14,821 Value ($000) $821 Avg Close — Range —
Q4 2019
Shares 58,663 Value ($000) $3,790,745 Avg Close — Range —
Q3 2019
Shares 51,443 Value ($000) $2,500 Avg Close — Range —
Q2 2019
Shares 27,531 Value ($000) $1,641 Avg Close — Range —