HUNTINGTON NATIONAL BANK – Technology Select Sector SPDR Fund Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$14.54M
portfolio value
Technology Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.73% | -2.15K shares | -1.29M | $118.78 | 122.47K |
Q2 2022 | share | Decrease | -1.83% | -2.32K shares | -4.33M | $127.12 | 124.62K |
Q1 2022 | share | Decrease | -0.58% | -741 shares | -2.02M | $158.93 | 126.94K |
Q4 2021 | share | Decrease | -1.04% | -1.34K shares | 2.93M | $174.72 | 127.68K |
Q3 2021 | share | Decrease | -7.65% | -10.69K shares | -1.36M | $149.32 | 129.03K |
Q2 2021 | share | Increase | +42.33% | 41.55K shares | 7.59M | $147.4 | 139.72K |
Q1 2021 | share | Decrease | -3.15% | -3.19K shares | -142K | $132.33 | 98.16K |
Q4 2020 | share | Decrease | -5.31% | -5.68K shares | 687K | $129.29 | 101.36K |
Q3 2020 | share | Decrease | -7.04% | -8.11K shares | 460K | $115.77 | 107.04K |
Q2 2020 | share | Decrease | -2.43% | -2.86K shares | 2.54M | $103.43 | 115.15K |
Q1 2020 | share | Decrease | -2.25% | -2.71K shares | -1.58M | $79.34 | 118.02K |
Q4 2019 | share | Decrease | -1.20% | -1.46K shares | 1.22M | $90.02 | 120.73K |
Q3 2019 | share | Decrease | -3.68% | -4.66K shares | -60K | $78.83 | 122.20K |
Q2 2019 | share | Decrease | -2.92% | -3.82K shares | 230K | $76.15 | 126.87K |
Q1 2019 | share | Decrease | -5.08% | -6.99K shares | 1.13M | $71.95 | 130.69K |
Q4 2018 | share | Decrease | -9.63% | -14.67K shares | -2.94M | $60.07 | 137.69K |
Q3 2018 | share | Decrease | -3.84% | -6.09K shares | 470K | $72.69 | 152.37K |
Q2 2018 | share | Decrease | -4.68% | -7.78K shares | 132K | $66.8 | 158.46K |
Q1 2018 | share | Decrease | -3.60% | -6.21K shares | -153K | $62.69 | 166.24K |
Q4 2017 | share | Decrease | -5.04% | -9.15K shares | 295K | $61.09 | 172.46K |
Q3 2017 | share | Decrease | -3.98% | -7.53K shares | 384K | $56.25 | 181.61K |
Q2 2017 | share | Decrease | -0.46% | -880 shares | 220K | $51.89 | 189.14K |
Q1 2017 | share | Decrease | -6.11% | -12.35K shares | 343K | $50.35 | 190.02K |
Q4 2016 | share | Decrease | -7.72% | -16.93K shares | -692K | $45.5 | 202.38K |
Q3 2016 | share | Decrease | -2.47% | -5.56K shares | 725K | $44.76 | 219.32K |
Q2 2016 | share | Decrease | -5.81% | -13.88K shares | -141K | $40.46 | 224.89K |
Q1 2016 | share | Decrease | -4.33% | -10.81K shares | -795K | $41.18 | 238.77K |