Huntington National Bank’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Huntington National Bank’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	202
2025 Q4	–	Hold	0	–	–	–	188
2025 Q3	–	Hold	0	–	–	–	186
2025 Q2	–	Hold	0	–	–	–	186
2025 Q1	–	Hold	0	–	–	–	190
2024 Q4	–	Hold	0	–	–	–	169
2024 Q3	–	Hold	0	–	–	–	169
2024 Q2	–	Hold	0	–	–	–	175
2024 Q1	–	Hold	0	–	–	–	175
2023 Q4	–	Hold	0	–	–	–	171
2023 Q3	–	Hold	0	–	–	–	166
2023 Q2	–	Hold	0	–	–	–	166
2023 Q1	–	Hold	0	–	–	–	157
2022 Q4	–	Hold	0	–	–	–	154
2022 Q3	–	Hold	0	–	–	–	138
2022 Q2	–	Hold	0	–	–	–	141
2022 Q1	–	Hold	0	–	–	–	131
2021 Q4	–	Hold	0	–	–	–	129
2021 Q3	–	Hold	0	–	–	–	124
2021 Q2	–	Hold	0	–	–	–	118
2021 Q1	–	Hold	0	–	–	–	114
2020 Q4	–	Hold	0	–	–	–	103
2020 Q3	–	Hold	0	–	–	–	105
2020 Q2	–	Hold	0	–	–	–	109
2020 Q1	–	Hold	0	–	–	–	106
2019 Q4	–	Hold	0	–	–	–	110
2019 Q3	–	Hold	0	–	–	–	112
2019 Q2	–	Hold	0	–	–	–	113
2019 Q1	–	Hold	0	–	–	–	115
2018 Q4	–	Hold	0	–	–	–	116
2018 Q3	–	Hold	0	–	–	–	113
2018 Q2	–	Hold	0	–	–	–	109
2018 Q1	–	Hold	0	–	–	–	112
2017 Q4	–	Hold	0	–	–	–	117
2017 Q3	–	Hold	0	–	–	–	121
2017 Q2	–	Hold	0	–	–	–	124
2017 Q1	–	Hold	0	–	–	–	134
2016 Q4	–	Hold	0	–	–	–	129
2016 Q3	–	Hold	0	–	–	–	131
2016 Q2	–	Hold	0	–	–	–	116
2016 Q1	–	Hold	0	–	–	–	79
2015 Q4	–	Hold	0	–	–	–	95
2015 Q3	–	Hold	0	–	–	–	74
2015 Q2	–	Sell	-382,489	Closed	-$18.6M	–	74
2015 Q1	$18.3M	Buy	+382,489	New	+$18.1M	0.45%	79
2014 Q4	–	Hold	0	–	–	–	69
2014 Q3	–	Hold	0	–	–	–	68
2014 Q2	–	Hold	0	–	–	–	67
2014 Q1	–	Hold	0	–	–	–	83
2013 Q4	–	Hold	0	–	–	–	108
2013 Q3	–	Hold	0	–	–	–	129
2013 Q2	–	Hold	0	–	–	–	218