Huntington National Bank’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
12,159
-297
| -2% | -$24K | 0.01% | 439 |
|
|
2025
Q1 | $1.02M | Sell |
12,456
-4,418
| -26% | -$361K | 0.01% | 430 |
|
|
2024
Q4 | $1.33M | Buy |
16,874
+220
| +1% | +$17.3K | 0.01% | 385 |
|
|
2024
Q3 | $1.38M | Buy |
16,654
+1,089
| +7% | +$90.4K | 0.01% | 373 |
|
|
2024
Q2 | $1.19M | Sell |
15,565
-170
| -1% | -$13K | 0.01% | 386 |
|
|
2024
Q1 | $1.2M | Sell |
15,735
-442
| -3% | -$33.8K | 0.01% | 392 |
|
|
2023
Q4 | $1.17M | Sell |
16,177
-373
| -2% | -$26.9K | 0.01% | 383 |
|
|
2023
Q3 | $1.14M | Buy |
16,550
+1,895
| +13% | +$130K | 0.01% | 376 |
|
|
2023
Q2 | $1.09M | Sell |
14,655
-122
| -0.8% | -$9.05K | 0.01% | 378 |
|
|
2023
Q1 | $1.1M | Buy |
14,777
+1,411
| +11% | +$105K | 0.01% | 367 |
|
|
2022
Q4 | $996K | Sell |
13,366
-958
| -7% | -$71.4K | 0.01% | 389 |
|
|
2022
Q3 | $956K | Buy |
14,324
+1,819
| +15% | +$121K | 0.01% | 378 |
|
|
2022
Q2 | $903K | Buy |
12,505
+562
| +5% | +$40.6K | 0.01% | 388 |
|
|
2022
Q1 | $907K | Buy |
11,943
+1,325
| +12% | +$101K | 0.01% | 405 |
|
|
2021
Q4 | $818K | Sell |
10,618
-114
| -1% | -$8.78K | 0.01% | 410 |
|
|
2021
Q3 | $739K | Sell |
10,732
-257
| -2% | -$17.7K | 0.01% | 421 |
|
|
2021
Q2 | $769K | Buy |
10,989
+2,400
| +28% | +$168K | 0.01% | 418 |
|
|
2021
Q1 | $587K | Sell |
8,589
-248
| -3% | -$16.9K | 0.01% | 381 |
|
|
2020
Q4 | $596K | Buy |
8,837
+259
| +3% | +$17.5K | 0.01% | 368 |
|
|
2020
Q3 | $550K | Sell |
8,578
-1,395
| -14% | -$89.4K | 0.01% | 364 |
|
|
2020
Q2 | $585K | Sell |
9,973
-499
| -5% | -$29.3K | 0.01% | 347 |
|
|
2020
Q1 | $570K | Sell |
10,472
-526
| -5% | -$28.6K | 0.01% | 338 |
|
|
2019
Q4 | $693K | Hold |
10,998
| – | – | 0.01% | 357 |
|
|
2019
Q3 | $675K | Sell |
10,998
-760
| -6% | -$46.6K | 0.01% | 354 |
|
|
2019
Q2 | $683K | Sell |
11,758
-702
| -6% | -$40.8K | 0.01% | 357 |
|
|
2019
Q1 | $699K | Sell |
12,460
-592
| -5% | -$33.2K | 0.01% | 355 |
|
|
2018
Q4 | $663K | Sell |
13,052
-545
| -4% | -$27.7K | 0.01% | 364 |
|
|
2018
Q3 | $733K | Sell |
13,597
-438
| -3% | -$23.6K | 0.01% | 382 |
|
|
2018
Q2 | $723K | Sell |
14,035
-1,468
| -9% | -$75.6K | 0.01% | 380 |
|
|
2018
Q1 | $816K | Sell |
15,503
-2,118
| -12% | -$111K | 0.01% | 371 |
|
|
2017
Q4 | $1M | Sell |
17,621
-107
| -0.6% | -$6.09K | 0.02% | 360 |
|
|
2017
Q3 | $957K | Sell |
17,728
-795
| -4% | -$42.9K | 0.02% | 365 |
|
|
2017
Q2 | $1.02M | Sell |
18,523
-2,460
| -12% | -$135K | 0.02% | 356 |
|
|
2017
Q1 | $1.15M | Sell |
20,983
-827
| -4% | -$45.1K | 0.02% | 344 |
|
|
2016
Q4 | $1.13M | Sell |
21,810
-3,317
| -13% | -$171K | 0.02% | 340 |
|
|
2016
Q3 | $1.34M | Buy |
25,127
+15,040
| +149% | +$801K | 0.02% | 315 |
|
|
2016
Q2 | $557K | Buy |
10,087
+1,210
| +14% | +$66.8K | 0.01% | 363 |
|
|
2016
Q1 | $433K | Sell |
8,877
-7,350
| -45% | -$359K | 0.01% | 452 |
|
|
2015
Q4 | $819K | Sell |
16,227
-3,211
| -17% | -$162K | 0.02% | 345 |
|
|
2015
Q3 | $917K | Buy |
19,438
+9,791
| +101% | +$462K | 0.02% | 330 |
|
|
2015
Q2 | $460K | Buy |
9,647
+770
| +9% | +$36.7K | 0.01% | 454 |
|
|
2015
Q1 | $433K | Sell |
8,877
-16
| -0.2% | -$780 | 0.01% | 455 |
|
|
2014
Q4 | $431K | Sell |
8,893
-12
| -0.1% | -$582 | 0.01% | 464 |
|
|
2014
Q3 | $402K | Sell |
8,905
-127
| -1% | -$5.73K | 0.01% | 730 |
|
|
2014
Q2 | $403K | Sell |
9,032
-184
| -2% | -$8.21K | 0.01% | 788 |
|
|
2014
Q1 | $397K | Buy |
9,216
+1,361
| +17% | +$58.6K | 0.01% | 878 |
|
|
2013
Q4 | $338K | Sell |
7,855
-3,415
| -30% | -$147K | 0.01% | 550 |
|
|
2013
Q3 | $449K | Sell |
11,270
-5
| -0% | -$199 | 0.01% | 452 |
|
|
2013
Q2 | $447K | Buy |
+11,275
| New | +$447K | 0.01% | 443 |
|