Huntington National Bank’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$1.61M | – | 352 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1.6M | – | 363 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1.2M | – | 359 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1.12M | – | 395 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1.09M | – | 395 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1.01M | – | 402 |
|
|
2023
Q4 | – | Hold |
0
| – | -$455K | – | 399 |
|
|
2023
Q3 | – | Hold |
0
| – | -$394K | – | 486 |
|
|
2023
Q2 | – | Hold |
0
| – | -$285K | – | 519 |
|
|
2023
Q1 | – | Hold |
0
| – | -$345K | – | 565 |
|
|
2022
Q4 | – | Hold |
0
| – | -$369K | – | 521 |
|
|
2022
Q3 | – | Hold |
0
| – | -$502K | – | 503 |
|
|
2022
Q2 | – | Hold |
0
| – | -$622K | – | 478 |
|
|
2022
Q1 | – | Hold |
0
| – | -$678K | – | 447 |
|
|
2021
Q4 | – | Sell |
-7,560
| Closed | -$700K | – | 445 |
|
|
2021
Q3 | $700K | Hold |
7,560
| – | – | 0.01% | 429 |
|
|
2021
Q2 | $709K | Buy |
+7,560
| New | +$709K | 0.01% | 437 |
|
|
2021
Q1 | – | Hold |
0
| – | -$84K | – | 678 |
|
|
2020
Q4 | – | Hold |
0
| – | -$65K | – | 679 |
|
|
2020
Q3 | – | Hold |
0
| – | -$59K | – | 718 |
|
|
2020
Q2 | – | Hold |
0
| – | -$59K | – | 750 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 732 |
|