Huntington National Bank’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$2.26M | – | 305 |
|
|
2025
Q1 | – | Hold |
0
| – | -$2.82M | – | 320 |
|
|
2024
Q4 | – | Hold |
0
| – | -$2.27M | – | 288 |
|
|
2024
Q3 | – | Hold |
0
| – | -$2.04M | – | 321 |
|
|
2024
Q2 | – | Hold |
0
| – | -$2.11M | – | 320 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2.13M | – | 321 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.75M | – | 306 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1.87M | – | 318 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.72M | – | 326 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1.55M | – | 324 |
|
|
2022
Q4 | – | Hold |
0
| – | -$1.91M | – | 330 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.78M | – | 303 |
|
|
2022
Q2 | – | Hold |
0
| – | -$2.47M | – | 316 |
|
|
2022
Q1 | – | Hold |
0
| – | -$2.82M | – | 296 |
|
|
2021
Q4 | – | Sell |
-11,637
| Closed | -$2.49M | – | 287 |
|
|
2021
Q3 | $2.49M | Sell |
11,637
-65
| -0.6% | -$13.9K | 0.02% | 295 |
|
|
2021
Q2 | $2.57M | Buy |
+11,702
| New | +$2.57M | 0.03% | 291 |
|
|
2021
Q1 | – | Hold |
0
| – | -$792K | – | 367 |
|
|
2020
Q4 | – | Hold |
0
| – | -$698K | – | 331 |
|
|
2020
Q3 | – | Hold |
0
| – | -$657K | – | 332 |
|
|
2020
Q2 | – | Sell |
-4,941
| Closed | -$485K | – | 335 |
|
|
2020
Q1 | $485K | Sell |
4,941
-628
| -11% | -$61.6K | 0.01% | 362 |
|
|
2019
Q4 | $698K | Buy |
5,569
+315
| +6% | +$39.5K | 0.01% | 355 |
|
|
2019
Q3 | $634K | Sell |
5,254
-1,005
| -16% | -$121K | 0.01% | 358 |
|
|
2019
Q2 | $746K | Buy |
6,259
+1,648
| +36% | +$196K | 0.01% | 351 |
|
|
2019
Q1 | $525K | Sell |
4,611
-2,130
| -32% | -$243K | 0.01% | 380 |
|
|
2018
Q4 | $667K | Buy |
6,741
+1,527
| +29% | +$151K | 0.01% | 363 |
|
|
2018
Q3 | $611K | Sell |
5,214
-272
| -5% | -$31.9K | 0.01% | 397 |
|
|
2018
Q2 | $600K | Sell |
5,486
-1,160
| -17% | -$127K | 0.01% | 396 |
|
|
2018
Q1 | $673K | Sell |
6,646
-791
| -11% | -$80.1K | 0.01% | 389 |
|
|
2017
Q4 | $734K | Sell |
7,437
-67
| -0.9% | -$6.61K | 0.01% | 391 |
|
|
2017
Q3 | $676K | Sell |
7,504
-1,459
| -16% | -$131K | 0.01% | 396 |
|
|
2017
Q2 | $803K | Buy |
8,963
+1,115
| +14% | +$99.9K | 0.01% | 381 |
|
|
2017
Q1 | $690K | Sell |
7,848
-5,989
| -43% | -$527K | 0.01% | 407 |
|
|
2016
Q4 | $1.13M | Sell |
13,837
-696
| -5% | -$56.6K | 0.02% | 341 |
|
|
2016
Q3 | $1.16M | Buy |
14,533
+2,610
| +22% | +$209K | 0.02% | 332 |
|
|
2016
Q2 | $931K | Sell |
11,923
-495
| -4% | -$38.7K | 0.02% | 308 |
|
|
2016
Q1 | $936K | Sell |
12,418
-2,262
| -15% | -$170K | 0.02% | 334 |
|
|
2015
Q4 | $1.15M | Sell |
14,680
-3,821
| -21% | -$299K | 0.03% | 305 |
|
|
2015
Q3 | $1.37M | Buy |
18,501
+5,310
| +40% | +$394K | 0.04% | 285 |
|
|
2015
Q2 | $1.01M | Buy |
13,191
+873
| +7% | +$66.8K | 0.02% | 327 |
|
|
2015
Q1 | $928K | Sell |
12,318
-242
| -2% | -$18.2K | 0.02% | 338 |
|
|
2014
Q4 | $906K | Hold |
12,560
| – | – | 0.02% | 344 |
|
|
2014
Q3 | $837K | Sell |
12,560
-183
| -1% | -$12.2K | 0.02% | 564 |
|
|
2014
Q2 | $850K | Sell |
12,743
-4,580
| -26% | -$306K | 0.02% | 600 |
|
|
2014
Q1 | $1.12M | Sell |
17,323
-27,270
| -61% | -$1.76M | 0.02% | 559 |
|
|
2013
Q4 | $2.98M | Buy |
44,593
+670
| +2% | +$44.8K | 0.08% | 204 |
|
|
2013
Q3 | $2.66M | Buy |
43,923
+6,669
| +18% | +$404K | 0.08% | 198 |
|
|
2013
Q2 | $2.1M | Buy |
+37,254
| New | +$2.1M | 0.07% | 220 |
|