Huntington National Bank’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$19.9M | – | 124 |
|
|
2025
Q1 | – | Hold |
0
| – | -$23.4M | – | 131 |
|
|
2024
Q4 | – | Hold |
0
| – | -$22.6M | – | 115 |
|
|
2024
Q3 | – | Hold |
0
| – | -$22.9M | – | 126 |
|
|
2024
Q2 | – | Hold |
0
| – | -$21.3M | – | 117 |
|
|
2024
Q1 | – | Hold |
0
| – | -$19.9M | – | 125 |
|
|
2023
Q4 | – | Hold |
0
| – | -$16.3M | – | 129 |
|
|
2023
Q3 | – | Hold |
0
| – | -$17.8M | – | 134 |
|
|
2023
Q2 | – | Hold |
0
| – | -$16.5M | – | 138 |
|
|
2023
Q1 | – | Hold |
0
| – | -$14M | – | 133 |
|
|
2022
Q4 | – | Hold |
0
| – | -$14.5M | – | 141 |
|
|
2022
Q3 | – | Hold |
0
| – | -$15.8M | – | 131 |
|
|
2022
Q2 | – | Hold |
0
| – | -$20.2M | – | 132 |
|
|
2022
Q1 | – | Hold |
0
| – | -$22.2M | – | 121 |
|
|
2021
Q4 | – | Sell |
-42,825
| Closed | -$19.3M | – | 118 |
|
|
2021
Q3 | $19.3M | Sell |
42,825
-1,995
| -4% | -$898K | 0.19% | 123 |
|
|
2021
Q2 | $20.6M | Buy |
+44,820
| New | +$20.6M | 0.21% | 116 |
|
|
2021
Q1 | – | Hold |
0
| – | -$13.2M | – | 133 |
|
|
2020
Q4 | – | Hold |
0
| – | -$12.5M | – | 127 |
|
|
2020
Q3 | – | Hold |
0
| – | -$12M | – | 130 |
|
|
2020
Q2 | – | Hold |
0
| – | -$9.49M | – | 121 |
|
|
2020
Q1 | – | Hold |
0
| – | -$11.1M | – | 127 |
|
|
2019
Q4 | – | Hold |
0
| – | -$9.84M | – | 132 |
|
|
2019
Q3 | – | Hold |
0
| – | -$9.9M | – | 137 |
|
|
2019
Q2 | – | Sell |
-130,695
| Closed | -$9.67M | – | 140 |
|
|
2019
Q1 | $9.67M | Sell |
130,695
-6,999
| -5% | -$518K | 0.16% | 142 |
|
|
2018
Q4 | $8.54M | Sell |
137,694
-14,677
| -10% | -$910K | 0.15% | 146 |
|
|
2018
Q3 | $11.5M | Sell |
152,371
-6,091
| -4% | -$459K | 0.18% | 138 |
|
|
2018
Q2 | $11M | Sell |
158,462
-7,783
| -5% | -$541K | 0.18% | 143 |
|
|
2018
Q1 | $10.9M | Sell |
166,245
-6,216
| -4% | -$407K | 0.18% | 147 |
|
|
2017
Q4 | $11M | Sell |
172,461
-9,152
| -5% | -$585K | 0.18% | 145 |
|
|
2017
Q3 | $10.7M | Sell |
181,613
-7,536
| -4% | -$445K | 0.18% | 137 |
|
|
2017
Q2 | $10.4M | Sell |
189,149
-880
| -0.5% | -$48.2K | 0.18% | 143 |
|
|
2017
Q1 | $10.1M | Sell |
190,029
-12,359
| -6% | -$659K | 0.18% | 143 |
|
|
2016
Q4 | $9.79M | Sell |
202,388
-16,936
| -8% | -$819K | 0.18% | 141 |
|
|
2016
Q3 | $10.5M | Sell |
219,324
-5,566
| -2% | -$266K | 0.19% | 138 |
|
|
2016
Q2 | $9.75M | Sell |
224,890
-13,881
| -6% | -$602K | 0.24% | 125 |
|
|
2016
Q1 | $9.9M | Sell |
238,771
-10,810
| -4% | -$448K | 0.24% | 123 |
|
|
2015
Q4 | $10.7M | Sell |
249,581
-11,920
| -5% | -$511K | 0.27% | 118 |
|
|
2015
Q3 | $10.3M | Buy |
261,501
+288
| +0.1% | +$11.4K | 0.27% | 112 |
|
|
2015
Q2 | $10.8M | Buy |
261,213
+25,192
| +11% | +$1.04M | 0.26% | 117 |
|
|
2015
Q1 | $9.78M | Sell |
236,021
-4,751
| -2% | -$197K | 0.24% | 123 |
|
|
2014
Q4 | $9.96M | Sell |
240,772
-4,087
| -2% | -$169K | 0.24% | 119 |
|
|
2014
Q3 | $9.77M | Sell |
244,859
-3,084
| -1% | -$123K | 0.2% | 120 |
|
|
2014
Q2 | $9.51M | Sell |
247,943
-16,599
| -6% | -$637K | 0.19% | 135 |
|
|
2014
Q1 | $9.62M | Sell |
264,542
-6,829
| -3% | -$248K | 0.18% | 136 |
|
|
2013
Q4 | $9.7M | Sell |
271,371
-6,642
| -2% | -$237K | 0.26% | 116 |
|
|
2013
Q3 | $8.91M | Sell |
278,013
-21,623
| -7% | -$693K | 0.27% | 110 |
|
|
2013
Q2 | $9.16M | Buy |
+299,636
| New | +$9.16M | 0.29% | 101 |
|