HUNTINGTON NATIONAL BANK – SPDR S&P 500 ETF Trust Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$0
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -650 shares | -245K | $357.18 | 0 |
| Q3 2022 | share | Increase | +5.48% | 15.94K shares | -140K | $357.18 | 306.73K |
| Q2 2022 | share | Increase | +1.13% | 3.25K shares | -20.16M | $377.25 | 290.79K |
| Q2 2022 | put | 0.00% | 0 shares | -49K | $377.25 | 650 | |
| Q1 2022 | share | Increase | +1.48% | 4.18K shares | -4.71M | $451.64 | 287.53K |
| Q1 2022 | put | 0.00% | 0 shares | -15K | $451.64 | 650 | |
| Q4 2021 | share | Increase | +3.01% | 8.28K shares | 16.54M | $476.16 | 283.35K |
| Q4 2021 | put | Increase | 0.00% | 650 shares | 309K | $476.16 | 650 |
| Q3 2021 | put | Decrease | -100.00% | -650 shares | -278K | $429.14 | 0 |
| Q3 2021 | share | Increase | +2.30% | 6.17K shares | 2.94M | $429.14 | 275.06K |
| Q2 2021 | share | Increase | +10.54% | 25.64K shares | 18.69M | $426.68 | 268.88K |
| Q2 2021 | put | Decrease | -13.33% | -100 shares | -19K | $426.68 | 650 |
| Q1 2021 | put | 0.00% | 0 shares | 17K | $393.75 | 750 | |
| Q1 2021 | share | Decrease | -4.22% | -10.72K shares | 1.45M | $393.75 | 243.24K |
| Q4 2020 | share | Decrease | -3.34% | -8.77K shares | 6.96M | $370.23 | 253.97K |
| Q4 2020 | put | 0.00% | 0 shares | 29K | $370.23 | 750 | |
| Q3 2020 | put | 0.00% | 0 shares | 20K | $330.21 | 750 | |
| Q3 2020 | share | Decrease | -5.84% | -16.31K shares | 1.94M | $330.21 | 262.74K |
| Q2 2020 | put | 0.00% | 0 shares | 38K | $302.82 | 750 | |
| Q2 2020 | share | Decrease | -6.02% | -17.88K shares | 9.51M | $302.82 | 279.05K |
| Q1 2020 | share | Decrease | -7.23% | -23.12K shares | -26.48M | $252 | 296.94K |
| Q1 2020 | put | Increase | +11.11% | 75 shares | -24K | $252 | 750 |
| Q4 2019 | put | Decrease | -5.59% | -40 shares | 5K | $312.76 | 675 |
| Q4 2019 | share | Decrease | -1.52% | -4.92K shares | 6.57M | $312.76 | 320.07K |
| Q3 2019 | share | Decrease | -4.09% | -13.87K shares | -2.84M | $286.98 | 324.99K |
| Q3 2019 | put | Decrease | -1.38% | -10 shares | 0 | $286.98 | 715 |
| Q2 2019 | put | Decrease | -3.33% | -25 shares | 0 | $282.02 | 725 |
| Q2 2019 | share | Decrease | -1.28% | -4.41K shares | 2.31M | $282.02 | 338.86K |
| Q1 2019 | share | Decrease | -14.72% | -59.26K shares | -3.63M | $270.58 | 343.27K |
| Q1 2019 | put | Decrease | -7.41% | -60 shares | 10K | $270.58 | 750 |
| Q4 2018 | put | 0.00% | 0 shares | -33K | $238.35 | 810 | |
| Q4 2018 | share | Increase | +6.96% | 26.18K shares | -8.81M | $238.35 | 402.53K |
| Q3 2018 | share | Decrease | -3.46% | -13.47K shares | 3.66M | $275.61 | 376.35K |
| Q3 2018 | put | Increase | +6.58% | 50 shares | 29K | $275.61 | 810 |
| Q2 2018 | share | Decrease | -5.67% | -23.43K shares | -2.99M | $256.02 | 389.83K |
| Q2 2018 | put | 0.00% | 0 shares | 6K | $256.02 | 760 | |
| Q1 2018 | put | Increase | 0.00% | 760 shares | 200K | $247.24 | 760 |
| Q1 2018 | share | Increase | +0.04% | 158 shares | -1.49M | $247.24 | 413.26K |
| Q4 2017 | put | Decrease | -100.00% | -2.48K shares | -623K | $249.73 | 0 |
| Q4 2017 | share | Decrease | -0.92% | -3.83K shares | 5.49M | $249.73 | 413.10K |
| Q3 2017 | share | Decrease | -6.54% | -29.16K shares | -3.12M | $233.91 | 416.93K |
| Q3 2017 | put | Decrease | -1.98% | -50 shares | 11K | $233.91 | 2.48K |
| Q2 2017 | share | Decrease | -2.34% | -10.66K shares | 188K | $224.02 | 446.10K |
| Q2 2017 | put | Decrease | -19.43% | -610 shares | -128K | $224.02 | 2.53K |
| Q1 2017 | share | Decrease | -3.03% | -14.28K shares | 2.38M | $217.35 | 456.77K |
| Q1 2017 | put | Increase | +106.58% | 1.62K shares | 400K | $217.35 | 3.14K |
| Q4 2016 | share | Decrease | -2.63% | -12.74K shares | 650K | $205.2 | 471.06K |
| Q4 2016 | put | Decrease | -33.33% | -760 shares | -153K | $205.2 | 1.52K |
| Q3 2016 | put | Increase | 0.00% | 2.28K shares | 493K | $197.4 | 2.28K |
| Q3 2016 | share | Increase | +15.58% | 65.20K shares | 16.96M | $197.4 | 483.8K |
| Q2 2016 | put | Decrease | -100.00% | -7.64K shares | -1.57M | $190.21 | 0 |
| Q2 2016 | share | Increase | +17.17% | 61.34K shares | 13.93M | $190.21 | 418.59K |
| Q1 2016 | put | Increase | 0.00% | 7.64K shares | 1.57M | $185.64 | 7.64K |
| Q1 2016 | share | Decrease | -21.10% | -95.53K shares | -18.56M | $185.64 | 357.24K |