Huntington National Bank Spdr S&P 500 ETF Trust Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Huntington National Bank holds 297,375 shares of SPY stock, worth $162 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

297,375

Previous 297,096 0.09%

Holding current value

$162 Million

Previous $141 Million 10.15%

% of portfolio

1.27%

Previous 1.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $130,371 - $145,964	279 Added 0.09%	297,375 $156 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $609,038 - $706,931	1,483 Added 0.5%	297,096 $141 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $1.14 Million - $1.23 Million	2,676 Added 0.91%	295,613 $126 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $2.98 Million - $3.27 Million	-7,368 Reduced 2.45%	292,937 $130 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $221,248 - $242,982	583 Added 0.19%	300,305 $123 Million

Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $2.51 Million - $2.86 Million	-7,017 Reduced 2.29%	299,722 $115 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $5.7 Million - $6.85 Million	15,947 Added 5.48%	306,739 $110 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $1.19 Million - $1.49 Million	3,256 Added 1.13%	290,792 $110 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $1.74 Million - $2 Million	4,182 Added 1.48%	287,536 $130 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $3.55 Million - $3.96 Million	8,286 Added 3.01%	283,354 $135 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $2.63 Million - $2.8 Million	6,179 Added 2.3%	275,068 $118 Million
Q2 2021 Jul 30, 2021	BUY	$400.61 - $428.06 $10.3 Million - $11 Million	25,640 Added 10.54%	268,889 $115 Million
Q1 2021 Apr 12, 2021	SELL	$368.79 - $397.26 $3.95 Million - $4.26 Million	-10,721 Reduced 4.22%	243,249 $96.4 Million
Q4 2020 Jan 11, 2021	SELL	$326.54 - $373.88 $2.87 Million - $3.28 Million	-8,779 Reduced 3.34%	253,970 $95 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $5.06 Million - $5.83 Million	-16,310 Reduced 5.84%	262,749 $88 Million
Q2 2020 Jul 30, 2020	SELL	$246.15 - $323.2 $4.4 Million - $5.78 Million	-17,886 Reduced 6.02%	279,059 $86.1 Million
Q1 2020 Apr 27, 2020	SELL	$222.95 - $338.34 $5.16 Million - $7.82 Million	-23,126 Reduced 7.23%	296,945 $76.5 Million
Q4 2019 Jan 17, 2020	SELL	$288.06 - $322.94 $1.42 Million - $1.59 Million	-4,924 Reduced 1.52%	320,071 $103 Million
Q3 2019 Nov 01, 2019	SELL	$283.82 - $302.01 $3.94 Million - $4.19 Million	-13,872 Reduced 4.09%	324,995 $96.4 Million
Q2 2019 Jul 23, 2019	SELL	$274.57 - $295.86 $1.21 Million - $1.3 Million	-4,410 Reduced 1.28%	338,867 $99.3 Million
Q1 2019 Apr 09, 2019	SELL	$244.21 - $284.73 $14.5 Million - $16.9 Million	-59,262 Reduced 14.72%	343,277 $97 Million
Q4 2018 Jan 28, 2019	BUY	$234.34 - $291.73 $6.14 Million - $7.64 Million	26,181 Added 6.96%	402,539 $101 Million
Q3 2018 Oct 18, 2018	SELL	$270.9 - $293.58 $3.65 Million - $3.96 Million	-13,476 Reduced 3.46%	376,358 $109 Million
Q2 2018 Jul 19, 2018	SELL	$257.47 - $278.92 $6.03 Million - $6.54 Million	-23,432 Reduced 5.67%	389,834 $106 Million
Q1 2018 Apr 30, 2018	BUY	$257.63 - $286.58 $40,705 - $45,279	158 Added 0.04%	413,266 $109 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $966,637 - $1.03 Million	-3,831 Reduced 0.92%	413,108 $110 Million
Q3 2017 Oct 24, 2017	BUY	$242.71 - $251.23 $101 Million - $105 Million	416,939	416,939 $105 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

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Huntington National Bank Spdr S&P 500 ETF Trust Transaction History