Huntington National Bank’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$2.34M | – | 346 |
|
|
2025
Q1 | – | Hold |
0
| – | -$2.31M | – | 315 |
|
|
2024
Q4 | – | Hold |
0
| – | -$2.29M | – | 314 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1.9M | – | 318 |
|
|
2024
Q2 | – | Sell |
-13,208
| Closed | -$1.95M | – | 332 |
|
|
2024
Q1 | $1.95M | Buy |
13,208
+789
| +6% | +$117K | 0.02% | 334 |
|
|
2023
Q4 | $1.69M | Buy |
12,419
+3,475
| +39% | +$474K | 0.02% | 342 |
|
|
2023
Q3 | $1.15M | Sell |
8,944
-131
| -1% | -$16.9K | 0.01% | 373 |
|
|
2023
Q2 | $1.2M | Buy |
9,075
+316
| +4% | +$41.9K | 0.01% | 369 |
|
|
2023
Q1 | $1.13M | Buy |
8,759
+150
| +2% | +$19.4K | 0.01% | 363 |
|
|
2022
Q4 | $1.17M | Sell |
8,609
-3,030
| -26% | -$412K | 0.01% | 364 |
|
|
2022
Q3 | $1.41M | Buy |
11,639
+582
| +5% | +$70.5K | 0.02% | 333 |
|
|
2022
Q2 | $1.42M | Sell |
11,057
-144
| -1% | -$18.5K | 0.02% | 344 |
|
|
2022
Q1 | $1.53M | Buy |
11,201
+990
| +10% | +$136K | 0.01% | 349 |
|
|
2021
Q4 | $1.44M | Sell |
10,211
-98
| -1% | -$13.8K | 0.01% | 352 |
|
|
2021
Q3 | $1.31M | Buy |
10,309
+104
| +1% | +$13.2K | 0.01% | 350 |
|
|
2021
Q2 | $1.29M | Buy |
10,205
+2,433
| +31% | +$307K | 0.01% | 354 |
|
|
2021
Q1 | $907K | Sell |
7,772
-1,119
| -13% | -$131K | 0.01% | 337 |
|
|
2020
Q4 | $1.01M | Buy |
8,891
+358
| +4% | +$40.6K | 0.01% | 308 |
|
|
2020
Q3 | $899K | Sell |
8,533
-625
| -7% | -$65.8K | 0.01% | 314 |
|
|
2020
Q2 | $916K | Buy |
9,158
+459
| +5% | +$45.9K | 0.01% | 307 |
|
|
2020
Q1 | $770K | Buy |
8,699
+245
| +3% | +$21.7K | 0.01% | 316 |
|
|
2019
Q4 | $861K | Sell |
8,454
-74
| -0.9% | -$7.54K | 0.01% | 332 |
|
|
2019
Q3 | $768K | Sell |
8,528
-503
| -6% | -$45.3K | 0.01% | 342 |
|
|
2019
Q2 | $836K | Sell |
9,031
-781
| -8% | -$72.3K | 0.01% | 339 |
|
|
2019
Q1 | $900K | Sell |
9,812
-882
| -8% | -$80.9K | 0.01% | 328 |
|
|
2018
Q4 | $925K | Sell |
10,694
-4,660
| -30% | -$403K | 0.02% | 327 |
|
|
2018
Q3 | $1.46M | Sell |
15,354
-492
| -3% | -$46.8K | 0.02% | 304 |
|
|
2018
Q2 | $1.32M | Sell |
15,846
-871
| -5% | -$72.7K | 0.02% | 311 |
|
|
2018
Q1 | $1.36M | Sell |
16,717
-442
| -3% | -$36K | 0.02% | 314 |
|
|
2017
Q4 | $1.42M | Sell |
17,159
-2,145
| -11% | -$177K | 0.02% | 316 |
|
|
2017
Q3 | $1.58M | Buy |
19,304
+455
| +2% | +$37.2K | 0.03% | 307 |
|
|
2017
Q2 | $1.49M | Sell |
18,849
-242
| -1% | -$19.2K | 0.03% | 299 |
|
|
2017
Q1 | $1.42M | Buy |
19,091
+191
| +1% | +$14.2K | 0.03% | 310 |
|
|
2016
Q4 | $1.3M | Sell |
18,900
-646
| -3% | -$44.5K | 0.02% | 324 |
|
|
2016
Q3 | $1.41M | Buy |
19,546
+14,252
| +269% | +$1.03M | 0.03% | 308 |
|
|
2016
Q2 | $380K | Sell |
5,294
-4,397
| -45% | -$316K | 0.01% | 421 |
|
|
2016
Q1 | $703K | Sell |
9,691
-5,048
| -34% | -$366K | 0.02% | 390 |
|
|
2015
Q4 | $1.06M | Sell |
14,739
-5,700
| -28% | -$411K | 0.03% | 315 |
|
|
2015
Q3 | $1.35M | Buy |
20,439
+9,208
| +82% | +$610K | 0.04% | 288 |
|
|
2015
Q2 | $835K | Buy |
11,231
+1,715
| +18% | +$128K | 0.02% | 355 |
|
|
2015
Q1 | $690K | Sell |
9,516
-1,040
| -10% | -$75.4K | 0.02% | 394 |
|
|
2014
Q4 | $722K | Sell |
10,556
-1,959
| -16% | -$134K | 0.02% | 385 |
|
|
2014
Q3 | $800K | Sell |
12,515
-522
| -4% | -$33.4K | 0.02% | 575 |
|
|
2014
Q2 | $793K | Sell |
13,037
-1,230
| -9% | -$74.8K | 0.02% | 618 |
|
|
2014
Q1 | $834K | Sell |
14,267
-4,047
| -22% | -$237K | 0.02% | 630 |
|
|
2013
Q4 | $1.02M | Buy |
18,314
+5,975
| +48% | +$331K | 0.03% | 333 |
|
|
2013
Q3 | $624K | Sell |
12,339
-396
| -3% | -$20K | 0.02% | 392 |
|
|
2013
Q2 | $606K | Buy |
+12,735
| New | +$606K | 0.02% | 388 |
|