Huntington National Bank’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$672K | – | 494 |
|
|
2025
Q1 | – | Hold |
0
| – | -$923K | – | 468 |
|
|
2024
Q4 | – | Hold |
0
| – | -$772K | – | 432 |
|
|
2024
Q3 | – | Hold |
0
| – | -$471K | – | 446 |
|
|
2024
Q2 | – | Hold |
0
| – | -$549K | – | 508 |
|
|
2024
Q1 | – | Hold |
0
| – | -$557K | – | 478 |
|
|
2023
Q4 | – | Hold |
0
| – | -$415K | – | 465 |
|
|
2023
Q3 | – | Hold |
0
| – | -$510K | – | 495 |
|
|
2023
Q2 | – | Hold |
0
| – | -$540K | – | 471 |
|
|
2023
Q1 | – | Hold |
0
| – | -$578K | – | 458 |
|
|
2022
Q4 | – | Hold |
0
| – | -$581K | – | 443 |
|
|
2022
Q3 | – | Hold |
0
| – | -$691K | – | 433 |
|
|
2022
Q2 | – | Hold |
0
| – | -$590K | – | 421 |
|
|
2022
Q1 | – | Hold |
0
| – | -$602K | – | 459 |
|
|
2021
Q4 | – | Sell |
-8,528
| Closed | -$430K | – | 462 |
|
|
2021
Q3 | $430K | Buy |
8,528
+350
| +4% | +$17.6K | ﹤0.01% | 487 |
|
|
2021
Q2 | $413K | Buy |
+8,178
| New | +$413K | ﹤0.01% | 502 |
|
|
2021
Q1 | – | Hold |
0
| – | -$39K | – | 728 |
|
|
2020
Q4 | – | Hold |
0
| – | -$42K | – | 894 |
|
|
2020
Q3 | – | Hold |
0
| – | -$82K | – | 835 |
|
|
2020
Q2 | – | Hold |
0
| – | -$79K | – | 666 |
|
|
2020
Q1 | – | Hold |
0
| – | -$98K | – | 662 |
|
|
2019
Q4 | – | Hold |
0
| – | -$101K | – | 711 |
|
|
2019
Q3 | – | Hold |
0
| – | -$85K | – | 653 |
|
|
2019
Q2 | – | Hold |
0
| – | -$41K | – | 710 |
|
|
2019
Q1 | – | Hold |
0
| – | -$35K | – | 906 |
|
|
2018
Q4 | – | Hold |
0
| – | -$54K | – | 970 |
|
|
2018
Q3 | – | Hold |
0
| – | -$52K | – | 933 |
|
|
2018
Q2 | – | Hold |
0
| – | -$81K | – | 925 |
|
|
2018
Q1 | – | Hold |
0
| – | -$96K | – | 817 |
|
|
2017
Q4 | – | Hold |
0
| – | -$99K | – | 788 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 772 |
|