Huntington National Bank’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$21.9M | – | 128 |
|
2025
Q1 | – | Hold |
0
| – | -$21.8M | – | 123 |
|
2024
Q4 | – | Hold |
0
| – | -$23.5M | – | 123 |
|
2024
Q3 | – | Hold |
0
| – | -$21.1M | – | 120 |
|
2024
Q2 | – | Hold |
0
| – | -$21.9M | – | 125 |
|
2024
Q1 | – | Hold |
0
| – | -$21.3M | – | 123 |
|
2023
Q4 | – | Hold |
0
| – | -$19.8M | – | 120 |
|
2023
Q3 | – | Hold |
0
| – | -$21.1M | – | 122 |
|
2023
Q2 | – | Hold |
0
| – | -$22.9M | – | 120 |
|
2023
Q1 | – | Hold |
0
| – | -$23.7M | – | 117 |
|
2022
Q4 | – | Hold |
0
| – | -$21.7M | – | 104 |
|
2022
Q3 | – | Hold |
0
| – | -$22.7M | – | 109 |
|
2022
Q2 | – | Hold |
0
| – | -$23.3M | – | 110 |
|
2022
Q1 | – | Hold |
0
| – | -$23.5M | – | 115 |
|
2021
Q4 | – | Sell |
-17,178
| Closed | -$20.8M | – | 115 |
|
2021
Q3 | $20.8M | Hold |
17,178
| – | – | 0.21% | 118 |
|
2021
Q2 | $22.1M | Buy |
+17,178
| New | +$22.1M | 0.22% | 114 |
|
2021
Q1 | – | Hold |
0
| – | -$18.6M | – | 112 |
|
2020
Q4 | – | Hold |
0
| – | -$17M | – | 107 |
|
2020
Q3 | – | Hold |
0
| – | -$17.8M | – | 106 |
|
2020
Q2 | – | Hold |
0
| – | -$18.6M | – | 96 |
|
2020
Q1 | – | Hold |
0
| – | -$26.9M | – | 84 |
|
2019
Q4 | – | Hold |
0
| – | -$27.2M | – | 78 |
|
2019
Q3 | – | Hold |
0
| – | -$29.4M | – | 73 |
|
2019
Q2 | – | Hold |
0
| – | -$30.6M | – | 63 |
|
2019
Q1 | – | Hold |
0
| – | -$28.9M | – | 63 |
|
2018
Q4 | – | Hold |
0
| – | -$32M | – | 61 |
|
2018
Q3 | – | Hold |
0
| – | -$31.8M | – | 65 |
|
2018
Q2 | – | Hold |
0
| – | -$36.9M | – | 60 |
|
2018
Q1 | – | Hold |
0
| – | -$41.3M | – | 48 |
|
2017
Q4 | – | Hold |
0
| – | -$43.3M | – | 42 |
|
2017
Q3 | – | Hold |
0
| – | -$47M | – | 37 |
|
2017
Q2 | – | Sell |
-29,143
| Closed | -$47.5M | – | 26 |
|
2017
Q1 | $47.5M | Sell |
29,143
-10
| -0% | -$16.3K | 0.84% | 23 |
|
2016
Q4 | $48.7M | Sell |
29,153
-1,870
| -6% | -$3.12M | 0.88% | 22 |
|
2016
Q3 | $48.6M | Buy |
+31,023
| New | +$48.6M | 0.9% | 21 |
|
2016
Q2 | – | Hold |
0
| – | -$42.5M | – | 12 |
|
2016
Q1 | – | Hold |
0
| – | -$38.3M | – | 16 |
|
2015
Q4 | – | Hold |
0
| – | -$37.2M | – | 18 |
|
2015
Q3 | – | Hold |
0
| – | -$40.4M | – | 17 |
|
2015
Q2 | – | Sell |
-544,054
| Closed | -$42.5M | – | 18 |
|
2015
Q1 | $42.5M | Buy |
+544,054
| New | +$42.5M | 1.04% | 15 |
|
2014
Q4 | – | Hold |
0
| – | -$46.9M | – | 18 |
|
2014
Q3 | – | Hold |
0
| – | -$48M | – | 14 |
|
2014
Q2 | – | Hold |
0
| – | -$46.1M | – | 13 |
|
2014
Q1 | – | Hold |
0
| – | -$32.8M | – | 12 |
|
2013
Q4 | – | Hold |
0
| – | -$23.6M | – | 22 |
|
2013
Q3 | – | Hold |
0
| – | -$19.6M | – | 32 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 40 |
|