Huntington National Bank’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $547K | Sell |
10,950
-5,001
| -31% | -$251K | ﹤0.01% | 614 |
|
|
2025
Q4 | $723K | Sell |
15,951
-615
| -4% | -$27.2K | ﹤0.01% | 491 |
|
|
2025
Q3 | $742K | Sell |
16,566
-3,500
| -17% | -$158K | ﹤0.01% | 483 |
|
|
2025
Q2 | $881K | Sell |
20,066
-3,504
| -15% | -$149K | 0.01% | 451 |
|
|
2025
Q1 | $1.01M | Sell |
23,570
-8,596
| -27% | -$376K | 0.01% | 431 |
|
|
2024
Q4 | $1.35M | Sell |
32,166
-6,234
| -16% | -$289K | 0.01% | 379 |
|
|
2024
Q3 | $1.85M | Buy |
38,400
+3,970
| +12% | +$181K | 0.01% | 343 |
|
|
2024
Q2 | $1.52M | Buy |
34,430
+12,668
| +58% | +$573K | 0.01% | 360 |
|
|
2024
Q1 | $1.01M | Buy |
21,762
+3,044
| +16% | +$131K | 0.01% | 411 |
|
|
2023
Q4 | $801K | Buy |
18,718
+4,786
| +34% | +$191K | 0.01% | 420 |
|
|
2023
Q3 | $547K | Sell |
13,932
-1,322
| -9% | -$54.3K | 0.01% | 455 |
|
|
2023
Q2 | $632K | Sell |
15,254
-300
| -2% | -$11.9K | 0.01% | 445 |
|
|
2023
Q1 | $627K | Sell |
15,554
-390
| -2% | -$15.8K | 0.01% | 441 |
|
|
2022
Q4 | $619K | Sell |
15,944
-2,216
| -12% | -$85.1K | 0.01% | 434 |
|
|
2022
Q3 | $618K | Sell |
18,160
-676
| -4% | -$25.4K | 0.01% | 422 |
|
|
2022
Q2 | $694K | Buy |
18,836
+7,834
| +71% | +$328K | 0.01% | 420 |
|
|
2022
Q1 | $485K | Buy |
11,002
+1,336
| +14% | +$57K | ﹤0.01% | 494 |
|
|
2021
Q4 | $438K | Buy |
9,666
+2
| +0% | +$86 | ﹤0.01% | 504 |
|
|
2021
Q3 | $383K | Buy |
9,664
+92
| +1% | +$3.83K | ﹤0.01% | 496 |
|
|
2021
Q2 | $394K | Buy |
9,572
+9,394
| +5,278% | +$396K | ﹤0.01% | 508 |
|
|
2021
Q1 | $7K | Sell |
178
-156
| -47% | -$5.89K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $12K | Buy |
334
+332
| +16,600% | +$11.4K | ﹤0.01% | 1254 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1922 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1939 |
|
|
2020
Q1 | $0 | Sell |
2
-84
| -98% | -$2.31K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $3K | Buy |
86
+84
| +4,200% | +$2.48K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1944 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | +$56 | ﹤0.01% | 1979 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$7K | – | 1958 |
|
|
2018
Q4 | $7K | Sell |
300
-580
| -66% | -$15.5K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $25K | Buy |
880
+602
| +217% | +$17.8K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $8K | Hold |
278
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q1 | $8K | Hold |
278
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q4 | $8K | Hold |
278
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q3 | $8K | Sell |
278
-200
| -42% | -$5.51K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $12K | Buy |
478
+200
| +72% | +$5.31K | ﹤0.01% | 1263 |
|
|
2017
Q1 | $7K | Sell |
278
-148
| -35% | -$3.84K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $11K | Hold |
426
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q3 | $11K | Sell |
426
-52
| -11% | -$1.25K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $11K | Sell |
478
-6,456
| -93% | -$150K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $169K | Buy |
6,934
+6,076
| +708% | +$126K | ﹤0.01% | 707 |
|
|
2015
Q4 | $18K | Hold |
858
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q3 | $17K | Sell |
858
-848
| -50% | -$18.9K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $41K | Sell |
1,706
-5,228
| -75% | -$131K | ﹤0.01% | 1166 |
|
|
2015
Q1 | $169K | Sell |
6,934
-5,320
| -43% | -$132K | ﹤0.01% | 710 |
|
|
2014
Q4 | $297K | Sell |
12,254
-556
| -4% | -$13.4K | 0.01% | 551 |
|
|
2014
Q3 | $318K | Sell |
12,810
-1,470
| -10% | -$36.7K | 0.01% | 799 |
|
|
2014
Q2 | $354K | Sell |
14,280
-4,206
| -23% | -$102K | 0.01% | 840 |
|
|
2014
Q1 | $437K | Sell |
18,486
-7,388
| -29% | -$170K | 0.01% | 827 |
|
|
2013
Q4 | $598K | Buy |
25,874
+1,300
| +5% | +$28.6K | 0.02% | 420 |
|
|
2013
Q3 | $516K | Buy |
24,574
+568
| +2% | +$11.6K | 0.02% | 424 |
|
|
2013
Q2 | $460K | Buy |
+24,006
| New | +$475K | 0.01% | 434 |
|
Other funds holding XLB
MMH
