Huntington National Bank’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
31,776
-138
| -0.4% | -$11.3K | 0.02% | 311 |
|
|
2025
Q1 | $2.52M | Sell |
31,914
-1,813
| -5% | -$143K | 0.02% | 305 |
|
|
2024
Q4 | $2.55M | Buy |
33,727
+452
| +1% | +$34.2K | 0.02% | 295 |
|
|
2024
Q3 | $2.69M | Sell |
33,275
-793
| -2% | -$64.1K | 0.02% | 297 |
|
|
2024
Q2 | $2.32M | Sell |
34,068
-2,527
| -7% | -$172K | 0.02% | 305 |
|
|
2024
Q1 | $2.4M | Buy |
36,595
+194
| +0.5% | +$12.7K | 0.02% | 301 |
|
|
2023
Q4 | $2.31M | Sell |
36,401
-1,824
| -5% | -$116K | 0.02% | 293 |
|
|
2023
Q3 | $2.25M | Sell |
38,225
-462
| -1% | -$27.2K | 0.02% | 287 |
|
|
2023
Q2 | $2.53M | Sell |
38,687
-2,221
| -5% | -$145K | 0.02% | 285 |
|
|
2023
Q1 | $2.77M | Sell |
40,908
-85
| -0.2% | -$5.75K | 0.03% | 276 |
|
|
2022
Q4 | $2.89M | Sell |
40,993
-1,140
| -3% | -$80.4K | 0.03% | 270 |
|
|
2022
Q3 | $2.76M | Sell |
42,133
-2,765
| -6% | -$181K | 0.03% | 268 |
|
|
2022
Q2 | $3.15M | Buy |
44,898
+170
| +0.4% | +$11.9K | 0.03% | 263 |
|
|
2022
Q1 | $3.33M | Sell |
44,728
-3,566
| -7% | -$265K | 0.03% | 270 |
|
|
2021
Q4 | $3.46M | Sell |
48,294
-99
| -0.2% | -$7.09K | 0.03% | 268 |
|
|
2021
Q3 | $3.09M | Buy |
48,393
+1,081
| +2% | +$69K | 0.03% | 265 |
|
|
2021
Q2 | $2.99M | Buy |
47,312
+36,615
| +342% | +$2.31M | 0.03% | 274 |
|
|
2021
Q1 | $685K | Sell |
10,697
-1,151
| -10% | -$73.7K | 0.01% | 366 |
|
|
2020
Q4 | $743K | Sell |
11,848
-94
| -0.8% | -$5.9K | 0.01% | 334 |
|
|
2020
Q3 | $709K | Sell |
11,942
-2,171
| -15% | -$129K | 0.01% | 331 |
|
|
2020
Q2 | $796K | Sell |
14,113
-1,357
| -9% | -$76.5K | 0.01% | 319 |
|
|
2020
Q1 | $857K | Sell |
15,470
-1,077
| -7% | -$59.7K | 0.02% | 306 |
|
|
2019
Q4 | $1.07M | Sell |
16,547
-141
| -0.8% | -$9.11K | 0.02% | 314 |
|
|
2019
Q3 | $1.08M | Sell |
16,688
-1,150
| -6% | -$74.5K | 0.02% | 307 |
|
|
2019
Q2 | $1.06M | Sell |
17,838
-2,408
| -12% | -$144K | 0.02% | 314 |
|
|
2019
Q1 | $1.18M | Sell |
20,246
-1,722
| -8% | -$100K | 0.02% | 300 |
|
|
2018
Q4 | $1.16M | Sell |
21,968
-4,341
| -17% | -$230K | 0.02% | 299 |
|
|
2018
Q3 | $1.39M | Sell |
26,309
-699
| -3% | -$36.8K | 0.02% | 307 |
|
|
2018
Q2 | $1.4M | Sell |
27,008
-1,518
| -5% | -$78.9K | 0.02% | 305 |
|
|
2018
Q1 | $1.44M | Sell |
28,526
-3,005
| -10% | -$152K | 0.02% | 310 |
|
|
2017
Q4 | $1.66M | Sell |
31,531
-2,481
| -7% | -$131K | 0.03% | 302 |
|
|
2017
Q3 | $1.8M | Sell |
34,012
-4,005
| -11% | -$212K | 0.03% | 293 |
|
|
2017
Q2 | $1.98M | Sell |
38,017
-701
| -2% | -$36.4K | 0.03% | 284 |
|
|
2017
Q1 | $1.99M | Sell |
38,718
-13,116
| -25% | -$673K | 0.04% | 279 |
|
|
2016
Q4 | $2.52M | Buy |
51,834
+3,073
| +6% | +$149K | 0.05% | 256 |
|
|
2016
Q3 | $2.39M | Buy |
48,761
+37,871
| +348% | +$1.85M | 0.04% | 256 |
|
|
2016
Q2 | $571K | Buy |
10,890
+4,100
| +60% | +$215K | 0.01% | 361 |
|
|
2016
Q1 | $302K | Sell |
6,790
-4,900
| -42% | -$218K | 0.01% | 530 |
|
|
2015
Q4 | $506K | Buy |
11,690
+56
| +0.5% | +$2.42K | 0.01% | 398 |
|
|
2015
Q3 | $504K | Sell |
11,634
-694
| -6% | -$30.1K | 0.01% | 416 |
|
|
2015
Q2 | $511K | Buy |
12,328
+7,788
| +172% | +$323K | 0.01% | 438 |
|
|
2015
Q1 | $202K | Buy |
4,540
+880
| +24% | +$39.2K | ﹤0.01% | 648 |
|
|
2014
Q4 | $173K | Sell |
3,660
-5,029
| -58% | -$238K | ﹤0.01% | 723 |
|
|
2014
Q3 | $365K | Sell |
8,689
-6,050
| -41% | -$254K | 0.01% | 757 |
|
|
2014
Q2 | $652K | Sell |
14,739
-940
| -6% | -$41.6K | 0.01% | 652 |
|
|
2014
Q1 | $650K | Buy |
15,679
+8,834
| +129% | +$366K | 0.01% | 693 |
|
|
2013
Q4 | $260K | Sell |
6,845
-175
| -2% | -$6.65K | 0.01% | 617 |
|
|
2013
Q3 | $262K | Buy |
7,020
+150
| +2% | +$5.6K | 0.01% | 591 |
|
|
2013
Q2 | $258K | Buy |
+6,870
| New | +$258K | 0.01% | 571 |
|