HUNTINGTON NATIONAL BANK – SPDR S&P Dividend ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$21.69M
portfolio value
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.53% | 2.93K shares | -1.05M | $111.5 | 194.53K |
| Q2 2022 | share | Increase | +5.19% | 9.45K shares | -594K | $118.69 | 191.60K |
| Q1 2022 | share | Increase | +0.14% | 254 shares | -151K | $128.11 | 182.15K |
| Q4 2021 | share | Increase | +3.01% | 5.31K shares | 2.72M | $128.84 | 181.89K |
| Q3 2021 | share | Decrease | -2.10% | -3.79K shares | -1.29M | $117.55 | 176.58K |
| Q2 2021 | share | Increase | +6.27% | 10.64K shares | 2.02M | $121.41 | 180.38K |
| Q1 2021 | share | Decrease | -3.20% | -5.61K shares | 1.45M | $116.45 | 169.73K |
| Q4 2020 | share | Decrease | -4.46% | -8.19K shares | 1.61M | $103.79 | 175.35K |
| Q3 2020 | share | Decrease | -6.16% | -12.04K shares | -878K | $89.7 | 183.54K |
| Q2 2020 | share | Decrease | -16.02% | -37.30K shares | -760K | $87.89 | 195.58K |
| Q1 2020 | share | Decrease | -6.76% | -16.89K shares | -8.27M | $76.4 | 232.89K |
| Q4 2019 | share | Decrease | -5.79% | -15.33K shares | -332K | $101.97 | 249.78K |
| Q3 2019 | share | Decrease | -8.97% | -26.11K shares | -2.17M | $96.55 | 265.12K |
| Q2 2019 | share | Decrease | -5.36% | -16.50K shares | -1.21M | $94.29 | 291.23K |
| Q1 2019 | share | Decrease | -4.76% | -15.37K shares | 1.66M | $92.34 | 307.73K |
| Q4 2018 | share | Decrease | -1.10% | -3.60K shares | -3.07M | $82.71 | 323.11K |
| Q3 2018 | share | Decrease | -4.61% | -15.77K shares | 245K | $89.79 | 326.72K |
| Q2 2018 | share | Decrease | -15.40% | -62.36K shares | -5.17M | $84.49 | 342.5K |
| Q1 2018 | share | Decrease | -7.35% | -32.13K shares | -4.36M | $82.57 | 404.86K |
| Q4 2017 | share | Decrease | -7.85% | -37.21K shares | -2.02M | $85.04 | 437.00K |
| Q3 2017 | share | Decrease | -10.22% | -53.98K shares | -3.64M | $79.69 | 474.22K |
| Q2 2017 | share | Decrease | -1.90% | -10.20K shares | -504K | $77.12 | 528.20K |
| Q1 2017 | share | Decrease | -5.39% | -30.68K shares | -1.23M | $76.03 | 538.41K |
| Q4 2016 | share | Decrease | -1.15% | -6.64K shares | 123K | $73.45 | 569.09K |
| Q3 2016 | share | Increase | +0.60% | 3.42K shares | 541K | $71.28 | 575.74K |
| Q2 2016 | share | Increase | +5.19% | 28.25K shares | 5.48M | $70.49 | 572.31K |
| Q1 2016 | share | Increase | +4.54% | 23.60K shares | 4.25M | $66.72 | 544.05K |