Huntington National Bank Select Sector Spdr Fund Health Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Huntington National Bank holds 14,849 shares of XLV stock, worth $2.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,849

Previous 13,016 14.08%

Holding current value

$2.18 Million

Previous $1.9 Million 20.56%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$143.3 - $157.24 $262,668 - $288,220	1,833 Added 14.08%	14,849 $2.29 Million
Q2 2024 Aug 08, 2024	SELL	$138.43 - $147.09 $26,578 - $28,241	-192 Reduced 1.45%	13,016 $1.9 Million
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $109,260 - $116,661	789 Added 6.35%	13,208 $1.95 Million
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $427,911 - $473,920	3,475 Added 38.85%	12,419 $1.69 Million
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $16,864 - $17,847	-131 Reduced 1.44%	8,944 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $40,049 - $42,868	316 Added 3.61%	9,075 $1.2 Million
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $18,622 - $20,373	150 Added 1.74%	8,759 $1.13 Million
Q4 2022 Feb 09, 2023	SELL	$121.85 - $140.1 $369,205 - $424,503	-3,030 Reduced 26.03%	8,609 $1.17 Million
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $70,486 - $78,156	582 Added 5.26%	11,639 $1.41 Million
Q2 2022 Aug 09, 2022	SELL	$119.89 - $142.83 $17,264 - $20,567	-144 Reduced 1.29%	11,057 $1.42 Million
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $125,284 - $138,045	990 Added 9.7%	11,201 $1.53 Million
Q4 2021 Jan 21, 2022	SELL	$125.34 - $141.49 $12,283 - $13,866	-98 Reduced 0.95%	10,211 $1.44 Million
Q3 2021 Oct 28, 2021	BUY	$127.07 - $136.85 $13,215 - $14,232	104 Added 1.02%	10,309 $1.31 Million
Q2 2021 Jul 30, 2021	BUY	$116.39 - $126.03 $283,176 - $306,630	2,433 Added 31.3%	10,205 $1.29 Million
Q1 2021 Apr 12, 2021	SELL	$110.8 - $118.5 $123,985 - $132,601	-1,119 Reduced 12.59%	7,772 $907,000
Q4 2020 Jan 11, 2021	BUY	$101.66 - $113.44 $36,394 - $40,611	358 Added 4.2%	8,891 $1.01 Million
Q3 2020 Oct 30, 2020	SELL	$100.71 - $109.44 $62,943 - $68,400	-625 Reduced 6.82%	8,533 $899,000
Q2 2020 Jul 30, 2020	BUY	$85.21 - $103.92 $39,111 - $47,699	459 Added 5.28%	9,158 $916,000
Q1 2020 Apr 27, 2020	BUY	$74.62 - $104.73 $18,281 - $25,658	245 Added 2.9%	8,699 $770,000
Q4 2019 Jan 17, 2020	SELL	$87.95 - $103.11 $6,508 - $7,630	-74 Reduced 0.87%	8,454 $861,000
Q3 2019 Nov 01, 2019	SELL	$89.33 - $92.0 $44,932 - $46,276	-503 Reduced 5.57%	8,528 $768,000
Q2 2019 Jul 23, 2019	SELL	N/A	-781 Reduced 7.96%	9,031 $836,000
Q1 2019 Apr 09, 2019	SELL	N/A	-882 Reduced 8.25%	9,812 $900,000
Q4 2018 Jan 28, 2019	SELL	N/A	-4,660 Reduced 30.35%	10,694 $925,000
Q3 2018 Oct 18, 2018	SELL	N/A	-492 Reduced 3.1%	15,354 $1.46 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-871 Reduced 5.21%	15,846 $1.32 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-442 Reduced 2.58%	16,717 $1.36 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-2,145 Reduced 11.11%	17,159 $1.42 Million
Q3 2017 Oct 24, 2017	BUY	N/A	19,304	19,304 $1.58 Million

Others Institutions Holding XLV

# of Institutions

1,926

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Huntington National Bank Select Sector Spdr Fund Health Transaction History