Huntington National Bank’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$37.3K | – | 1265 |
|
|
2025
Q1 | – | Hold |
0
| – | -$73.2K | – | 1304 |
|
|
2024
Q4 | – | Hold |
0
| – | -$138K | – | 1054 |
|
|
2024
Q3 | – | Hold |
0
| – | -$109K | – | 812 |
|
|
2024
Q2 | – | Hold |
0
| – | -$130K | – | 853 |
|
|
2024
Q1 | – | Hold |
0
| – | -$8.13K | – | 817 |
|
|
2023
Q4 | – | Hold |
0
| – | -$37.1K | – | 1722 |
|
|
2023
Q3 | – | Hold |
0
| – | -$44.9K | – | 1140 |
|
|
2023
Q2 | – | Hold |
0
| – | -$23.9K | – | 1089 |
|
|
2023
Q1 | – | Hold |
0
| – | -$106K | – | 1252 |
|
|
2022
Q4 | – | Hold |
0
| – | -$95K | – | 771 |
|
|
2022
Q3 | – | Hold |
0
| – | -$7K | – | 793 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1669 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2548 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2459 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2198 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2099 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2004 |
|
|
2020
Q4 | – | Hold |
0
| – | -$6K | – | 1974 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1319 |
|
|
2020
Q2 | – | Hold |
0
| – | -$29K | – | 1940 |
|
|
2020
Q1 | – | Hold |
0
| – | -$36K | – | 943 |
|
|
2019
Q4 | – | Hold |
0
| – | -$29K | – | 1050 |
|
|
2019
Q3 | – | Hold |
0
| – | -$33K | – | 1000 |
|
|
2019
Q2 | – | Hold |
0
| – | -$34K | – | 984 |
|
|
2019
Q1 | – | Hold |
0
| – | -$27K | – | 970 |
|
|
2018
Q4 | – | Hold |
0
| – | -$36K | – | 1050 |
|
|
2018
Q3 | – | Hold |
0
| – | -$36K | – | 1070 |
|
|
2018
Q2 | – | Hold |
0
| – | -$33K | – | 1061 |
|
|
2018
Q1 | – | Hold |
0
| – | -$32K | – | 1087 |
|
|
2017
Q4 | – | Hold |
0
| – | -$32K | – | 1093 |
|
|
2017
Q3 | – | Hold |
0
| – | -$29K | – | 1098 |
|
|
2017
Q2 | – | Hold |
0
| – | -$26K | – | 1071 |
|
|
2017
Q1 | – | Sell |
-3,610
| Closed | -$236K | – | 1035 |
|
|
2016
Q4 | $236K | Hold |
3,610
| – | – | ﹤0.01% | 557 |
|
|
2016
Q3 | $264K | Buy |
+3,610
| New | +$264K | ﹤0.01% | 546 |
|
|
2016
Q2 | – | Hold |
0
| – | -$28K | – | 1133 |
|
|
2016
Q1 | – | Hold |
0
| – | -$26K | – | 1271 |
|
|
2015
Q4 | – | Hold |
0
| – | -$23K | – | 1157 |
|
|
2015
Q3 | – | Hold |
0
| – | -$32K | – | 1228 |
|
|
2015
Q2 | – | Sell |
-375
| Closed | -$28K | – | 1226 |
|
|
2015
Q1 | $28K | Buy |
+375
| New | +$28K | ﹤0.01% | 1275 |
|