Huntington National Bank’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.82M | Sell |
19,107
-2,102
| -10% | -$310K | 0.02% | 298 |
|
2025
Q1 | $2.78M | Sell |
21,209
-1,145
| -5% | -$150K | 0.02% | 295 |
|
2024
Q4 | $2.95M | Buy |
22,354
+2,258
| +11% | +$298K | 0.02% | 283 |
|
2024
Q3 | $2.72M | Sell |
20,096
-94
| -0.5% | -$12.7K | 0.02% | 296 |
|
2024
Q2 | $2.46M | Sell |
20,190
-766
| -4% | -$93.4K | 0.02% | 295 |
|
2024
Q1 | $2.64M | Buy |
20,956
+769
| +4% | +$96.9K | 0.02% | 294 |
|
2023
Q4 | $2.3M | Buy |
20,187
+3,834
| +23% | +$437K | 0.02% | 295 |
|
2023
Q3 | $1.66M | Buy |
16,353
+21
| +0.1% | +$2.13K | 0.02% | 329 |
|
2023
Q2 | $1.75M | Sell |
16,332
-525
| -3% | -$56.3K | 0.02% | 332 |
|
2023
Q1 | $1.71M | Sell |
16,857
-247
| -1% | -$25K | 0.02% | 326 |
|
2022
Q4 | $1.68M | Sell |
17,104
-2,715
| -14% | -$267K | 0.02% | 324 |
|
2022
Q3 | $1.64M | Buy |
19,819
+743
| +4% | +$61.5K | 0.02% | 312 |
|
2022
Q2 | $1.67M | Sell |
19,076
-1,041
| -5% | -$90.9K | 0.02% | 323 |
|
2022
Q1 | $2.07M | Sell |
20,117
-180
| -0.9% | -$18.5K | 0.02% | 313 |
|
2021
Q4 | $2.15M | Buy |
20,297
+1,507
| +8% | +$159K | 0.02% | 315 |
|
2021
Q3 | $1.84M | Sell |
18,790
-112
| -0.6% | -$11K | 0.02% | 316 |
|
2021
Q2 | $1.94M | Buy |
18,902
+6,292
| +50% | +$644K | 0.02% | 318 |
|
2021
Q1 | $1.24M | Buy |
12,610
+2,122
| +20% | +$209K | 0.01% | 300 |
|
2020
Q4 | $928K | Buy |
10,488
+204
| +2% | +$18.1K | 0.01% | 317 |
|
2020
Q3 | $791K | Buy |
10,284
+465
| +5% | +$35.8K | 0.01% | 323 |
|
2020
Q2 | $674K | Sell |
9,819
-259
| -3% | -$17.8K | 0.01% | 332 |
|
2020
Q1 | $595K | Buy |
10,078
+759
| +8% | +$44.8K | 0.01% | 334 |
|
2019
Q4 | $759K | Buy |
9,319
+81
| +0.9% | +$6.6K | 0.01% | 349 |
|
2019
Q3 | $717K | Sell |
9,238
-25
| -0.3% | -$1.94K | 0.01% | 346 |
|
2019
Q2 | $718K | Sell |
9,263
-199
| -2% | -$15.4K | 0.01% | 356 |
|
2019
Q1 | $711K | Sell |
9,462
-75
| -0.8% | -$5.64K | 0.01% | 354 |
|
2018
Q4 | $614K | Sell |
9,537
-677
| -7% | -$43.6K | 0.01% | 378 |
|
2018
Q3 | $801K | Sell |
10,214
-486
| -5% | -$38.1K | 0.01% | 372 |
|
2018
Q2 | $767K | Sell |
10,700
-635
| -6% | -$45.5K | 0.01% | 372 |
|
2018
Q1 | $842K | Sell |
11,335
-326
| -3% | -$24.2K | 0.01% | 365 |
|
2017
Q4 | $883K | Sell |
11,661
-3,764
| -24% | -$285K | 0.01% | 372 |
|
2017
Q3 | $1.1M | Sell |
15,425
-1,926
| -11% | -$137K | 0.02% | 349 |
|
2017
Q2 | $1.18M | Sell |
17,351
-337
| -2% | -$23K | 0.02% | 334 |
|
2017
Q1 | $1.15M | Buy |
17,688
+967
| +6% | +$62.9K | 0.02% | 343 |
|
2016
Q4 | $1.04M | Sell |
16,721
-708
| -4% | -$44K | 0.02% | 348 |
|
2016
Q3 | $1.02M | Buy |
17,429
+5,673
| +48% | +$331K | 0.02% | 347 |
|
2016
Q2 | $658K | Sell |
11,756
-6,720
| -36% | -$376K | 0.02% | 347 |
|
2016
Q1 | $1.03M | Sell |
18,476
-1,602
| -8% | -$89.4K | 0.03% | 318 |
|
2015
Q4 | $1.07M | Buy |
20,078
+2,200
| +12% | +$117K | 0.03% | 314 |
|
2015
Q3 | $892K | Sell |
17,878
-1,531
| -8% | -$76.4K | 0.02% | 337 |
|
2015
Q2 | $1.05M | Buy |
19,409
+1,983
| +11% | +$107K | 0.03% | 319 |
|
2015
Q1 | $972K | Sell |
17,426
-113
| -0.6% | -$6.3K | 0.02% | 327 |
|
2014
Q4 | $993K | Sell |
17,539
-1,943
| -10% | -$110K | 0.02% | 334 |
|
2014
Q3 | $1.04M | Sell |
19,482
-3,679
| -16% | -$195K | 0.02% | 510 |
|
2014
Q2 | $1.25M | Sell |
23,161
-555
| -2% | -$30K | 0.02% | 515 |
|
2014
Q1 | $1.24M | Sell |
23,716
-706
| -3% | -$36.9K | 0.02% | 542 |
|
2013
Q4 | $1.28M | Buy |
24,422
+7,880
| +48% | +$412K | 0.03% | 298 |
|
2013
Q3 | $767K | Buy |
16,542
+764
| +5% | +$35.4K | 0.02% | 361 |
|
2013
Q2 | $673K | Buy |
+15,778
| New | +$673K | 0.02% | 373 |
|