HUNTINGTON NATIONAL BANK – Financial Select Sector SPDR Fund Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$4.04M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.04% | -2.77K shares | -232K | $30.36 | 133.34K |
| Q2 2022 | share | Decrease | -1.03% | -1.41K shares | -989K | $31.45 | 136.11K |
| Q1 2022 | share | Decrease | -4.11% | -5.9K shares | -331K | $38.32 | 137.52K |
| Q4 2021 | share | Decrease | -0.68% | -979 shares | 181K | $39.12 | 143.42K |
| Q3 2021 | share | Decrease | -4.28% | -6.45K shares | -116K | $37.53 | 144.40K |
| Q2 2021 | share | Increase | +237.30% | 106.13K shares | 4.01M | $36.53 | 150.86K |
| Q1 2021 | share | Decrease | -3.36% | -1.55K shares | 159K | $33.77 | 44.72K |
| Q4 2020 | share | Increase | +4.35% | 1.92K shares | 296K | $29.11 | 46.28K |
| Q3 2020 | share | Decrease | -6.50% | -3.08K shares | -30K | $23.64 | 44.35K |
| Q2 2020 | share | Decrease | -7.99% | -4.11K shares | 25K | $22.6 | 47.43K |
| Q1 2020 | share | Increase | +11.47% | 5.30K shares | -350K | $20.2 | 51.55K |
| Q4 2019 | share | Decrease | -2.45% | -1.16K shares | 96K | $29.6 | 46.24K |
| Q3 2019 | share | Decrease | -4.33% | -2.14K shares | -41K | $26.79 | 47.40K |
| Q2 2019 | share | Decrease | -0.93% | -467 shares | 82K | $26.27 | 49.55K |
| Q1 2019 | share | Increase | +12.66% | 5.62K shares | 228K | $24.35 | 50.02K |
| Q4 2018 | share | Increase | +0.21% | 92 shares | -164K | $22.45 | 44.4K |
| Q3 2018 | share | Increase | +1.78% | 774 shares | 64K | $25.82 | 44.30K |
| Q2 2018 | share | Decrease | -9.80% | -4.73K shares | -172K | $24.79 | 43.53K |
| Q1 2018 | share | Increase | +0.68% | 328 shares | -8K | $25.59 | 48.26K |
| Q4 2017 | share | Decrease | -0.40% | -193 shares | 94K | $25.81 | 47.93K |
| Q3 2017 | share | Increase | +26.84% | 10.18K shares | 308K | $23.81 | 48.13K |
| Q2 2017 | share | Increase | +7.70% | 2.71K shares | 100K | $22.62 | 37.94K |
| Q1 2017 | share | Decrease | -26.26% | -12.54K shares | -275K | $21.67 | 35.23K |
| Q4 2016 | share | Increase | +17.94% | 7.26K shares | 329K | $21.16 | 47.77K |
| Q3 2016 | share | Increase | +81.10% | 18.14K shares | 271K | $17.48 | 40.51K |
| Q2 2016 | share | Increase | +10.30% | 2.08K shares | 22K | $16.75 | 22.36K |
| Q1 2016 | share | Decrease | -43.69% | -15.73K shares | -370K | $16.4 | 20.28K |