Huntington National Bank’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
22,343
+2,881
| +15% | +$244K | 0.01% | 343 |
|
|
2025
Q1 | $1.82M | Sell |
19,462
-2,133
| -10% | -$199K | 0.01% | 346 |
|
|
2024
Q4 | $1.85M | Buy |
21,595
+7,483
| +53% | +$641K | 0.01% | 341 |
|
|
2024
Q3 | $1.24M | Sell |
14,112
-457
| -3% | -$40.1K | 0.01% | 391 |
|
|
2024
Q2 | $1.33M | Sell |
14,569
-418
| -3% | -$38.1K | 0.01% | 377 |
|
|
2024
Q1 | $1.41M | Sell |
14,987
-1,380
| -8% | -$130K | 0.01% | 371 |
|
|
2023
Q4 | $1.37M | Buy |
16,367
+1,751
| +12% | +$147K | 0.01% | 360 |
|
|
2023
Q3 | $1.32M | Sell |
14,616
-242
| -2% | -$21.9K | 0.01% | 358 |
|
|
2023
Q2 | $1.21M | Sell |
14,858
-379
| -2% | -$30.8K | 0.01% | 368 |
|
|
2023
Q1 | $1.26M | Buy |
15,237
+1,810
| +13% | +$150K | 0.01% | 354 |
|
|
2022
Q4 | $1.17M | Sell |
13,427
-149
| -1% | -$13K | 0.01% | 363 |
|
|
2022
Q3 | $979K | Buy |
13,576
+1,011
| +8% | +$72.9K | 0.01% | 370 |
|
|
2022
Q2 | $898K | Sell |
12,565
-10,172
| -45% | -$727K | 0.01% | 389 |
|
|
2022
Q1 | $1.74M | Buy |
22,737
+8,776
| +63% | +$671K | 0.02% | 333 |
|
|
2021
Q4 | $775K | Buy |
13,961
+556
| +4% | +$30.9K | 0.01% | 424 |
|
|
2021
Q3 | $699K | Buy |
13,405
+103
| +0.8% | +$5.37K | 0.01% | 430 |
|
|
2021
Q2 | $717K | Buy |
13,302
+8,943
| +205% | +$482K | 0.01% | 431 |
|
|
2021
Q1 | $214K | Buy |
4,359
+766
| +21% | +$37.6K | ﹤0.01% | 508 |
|
|
2020
Q4 | $136K | Sell |
3,593
-54
| -1% | -$2.04K | ﹤0.01% | 557 |
|
|
2020
Q3 | $109K | Sell |
3,647
-152
| -4% | -$4.54K | ﹤0.01% | 591 |
|
|
2020
Q2 | $144K | Sell |
3,799
-1,478
| -28% | -$56K | ﹤0.01% | 546 |
|
|
2020
Q1 | $153K | Buy |
5,277
+1,529
| +41% | +$44.3K | ﹤0.01% | 507 |
|
|
2019
Q4 | $225K | Buy |
3,748
+1,052
| +39% | +$63.2K | ﹤0.01% | 511 |
|
|
2019
Q3 | $159K | Sell |
2,696
-496
| -16% | -$29.3K | ﹤0.01% | 547 |
|
|
2019
Q2 | $204K | Sell |
3,192
-406
| -11% | -$25.9K | ﹤0.01% | 508 |
|
|
2019
Q1 | $238K | Sell |
3,598
-998
| -22% | -$66K | ﹤0.01% | 490 |
|
|
2018
Q4 | $264K | Sell |
4,596
-2,662
| -37% | -$153K | ﹤0.01% | 470 |
|
|
2018
Q3 | $550K | Buy |
7,258
+26
| +0.4% | +$1.97K | 0.01% | 409 |
|
|
2018
Q2 | $549K | Sell |
7,232
-630
| -8% | -$47.8K | 0.01% | 406 |
|
|
2018
Q1 | $530K | Sell |
7,862
-133
| -2% | -$8.97K | 0.01% | 413 |
|
|
2017
Q4 | $577K | Sell |
7,995
-9,189
| -53% | -$663K | 0.01% | 410 |
|
|
2017
Q3 | $1.18M | Sell |
17,184
-800
| -4% | -$54.8K | 0.02% | 338 |
|
|
2017
Q2 | $1.17M | Sell |
17,984
-1,250
| -6% | -$81.2K | 0.02% | 335 |
|
|
2017
Q1 | $1.35M | Sell |
19,234
-3,456
| -15% | -$242K | 0.02% | 314 |
|
|
2016
Q4 | $1.71M | Sell |
22,690
-585
| -3% | -$44.1K | 0.03% | 291 |
|
|
2016
Q3 | $1.64M | Buy |
23,275
+18,131
| +352% | +$1.28M | 0.03% | 294 |
|
|
2016
Q2 | $351K | Sell |
5,144
-3,722
| -42% | -$254K | 0.01% | 435 |
|
|
2016
Q1 | $688K | Buy |
8,866
+1,794
| +25% | +$139K | 0.02% | 394 |
|
|
2015
Q4 | $426K | Sell |
7,072
-2,151
| -23% | -$130K | 0.01% | 433 |
|
|
2015
Q3 | $564K | Sell |
9,223
-1,252
| -12% | -$76.6K | 0.01% | 392 |
|
|
2015
Q2 | $788K | Buy |
10,475
+1,684
| +19% | +$127K | 0.02% | 361 |
|
|
2015
Q1 | $682K | Buy |
8,791
+553
| +7% | +$42.9K | 0.02% | 396 |
|
|
2014
Q4 | $652K | Sell |
8,238
-1,396
| -14% | -$110K | 0.02% | 396 |
|
|
2014
Q3 | $873K | Sell |
9,634
-56
| -0.6% | -$5.08K | 0.02% | 554 |
|
|
2014
Q2 | $970K | Sell |
9,690
-1,218
| -11% | -$122K | 0.02% | 572 |
|
|
2014
Q1 | $971K | Sell |
10,908
-1,737
| -14% | -$155K | 0.02% | 589 |
|
|
2013
Q4 | $1.12M | Sell |
12,645
-1,505
| -11% | -$133K | 0.03% | 317 |
|
|
2013
Q3 | $1.17M | Buy |
14,150
+32
| +0.2% | +$2.65K | 0.03% | 295 |
|
|
2013
Q2 | $1.11M | Buy |
+14,118
| New | +$1.11M | 0.03% | 295 |
|