Huntington National Bank’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$5.58M | – | 236 |
|
2025
Q1 | – | Hold |
0
| – | -$5.64M | – | 232 |
|
2024
Q4 | – | Hold |
0
| – | -$5M | – | 234 |
|
2024
Q3 | – | Hold |
0
| – | -$4.59M | – | 243 |
|
2024
Q2 | – | Hold |
0
| – | -$4.8M | – | 247 |
|
2024
Q1 | – | Hold |
0
| – | -$4.21M | – | 245 |
|
2023
Q4 | – | Hold |
0
| – | -$3.55M | – | 250 |
|
2023
Q3 | – | Hold |
0
| – | -$4M | – | 253 |
|
2023
Q2 | – | Hold |
0
| – | -$4.17M | – | 247 |
|
2023
Q1 | – | Hold |
0
| – | -$4.41M | – | 245 |
|
2022
Q4 | – | Hold |
0
| – | -$4.05M | – | 238 |
|
2022
Q3 | – | Hold |
0
| – | -$4.28M | – | 238 |
|
2022
Q2 | – | Hold |
0
| – | -$5.27M | – | 239 |
|
2022
Q1 | – | Hold |
0
| – | -$5.6M | – | 236 |
|
2021
Q4 | – | Sell |
-107,363
| Closed | -$5.42M | – | 235 |
|
2021
Q3 | $5.42M | Sell |
107,363
-2,994
| -3% | -$151K | 0.05% | 225 |
|
2021
Q2 | $5.54M | Buy |
+110,357
| New | +$5.54M | 0.06% | 225 |
|
2021
Q1 | – | Hold |
0
| – | -$1.36M | – | 286 |
|
2020
Q4 | – | Hold |
0
| – | -$1.07M | – | 287 |
|
2020
Q3 | – | Hold |
0
| – | -$1.1M | – | 299 |
|
2020
Q2 | – | Hold |
0
| – | -$1.07M | – | 293 |
|
2020
Q1 | – | Hold |
0
| – | -$1.42M | – | 293 |
|
2019
Q4 | – | Hold |
0
| – | -$1.33M | – | 291 |
|
2019
Q3 | – | Hold |
0
| – | -$1.37M | – | 292 |
|
2019
Q2 | – | Hold |
0
| – | -$1.29M | – | 295 |
|
2019
Q1 | – | Hold |
0
| – | -$1.06M | – | 294 |
|
2018
Q4 | – | Hold |
0
| – | -$1.22M | – | 311 |
|
2018
Q3 | – | Hold |
0
| – | -$1.16M | – | 316 |
|
2018
Q2 | – | Hold |
0
| – | -$1.33M | – | 328 |
|
2018
Q1 | – | Hold |
0
| – | -$1.34M | – | 317 |
|
2017
Q4 | – | Hold |
0
| – | -$1.24M | – | 323 |
|
2017
Q3 | – | Hold |
0
| – | -$936K | – | 330 |
|
2017
Q2 | – | Hold |
0
| – | -$836K | – | 360 |
|
2017
Q1 | – | Sell |
-18,272
| Closed | -$1.11M | – | 386 |
|
2016
Q4 | $1.11M | Sell |
18,272
-844
| -4% | -$51.3K | 0.02% | 342 |
|
2016
Q3 | $782K | Buy |
+19,116
| New | +$782K | 0.01% | 382 |
|
2016
Q2 | – | Hold |
0
| – | -$489K | – | 377 |
|
2016
Q1 | – | Hold |
0
| – | -$859K | – | 430 |
|
2015
Q4 | – | Hold |
0
| – | -$1.15M | – | 338 |
|
2015
Q3 | – | Hold |
0
| – | -$711K | – | 306 |
|
2015
Q2 | – | Sell |
-21,850
| Closed | -$462K | – | 375 |
|
2015
Q1 | $462K | Buy |
+21,850
| New | +$462K | 0.01% | 441 |
|
2014
Q4 | – | Hold |
0
| – | -$453K | – | 445 |
|
2014
Q3 | – | Hold |
0
| – | -$445K | – | 697 |
|
2014
Q2 | – | Hold |
0
| – | -$437K | – | 742 |
|
2014
Q1 | – | Hold |
0
| – | -$681K | – | 828 |
|
2013
Q4 | – | Hold |
0
| – | -$627K | – | 395 |
|
2013
Q3 | – | Hold |
0
| – | -$615K | – | 390 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 385 |
|