Huntington National Bank Select Sector Spdr Tr Real Est Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Huntington National Bank holds 17,286 shares of XLRE stock, worth $716,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,286

Previous 12,275 40.82%

Holding current value

$716,158

Previous $471,000 63.91%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$38.04 - $45.36 $190,618 - $227,298	5,011 Added 40.82%	17,286 $772,000
Q2 2024 Aug 08, 2024	SELL	$35.73 - $39.2 $57,668 - $63,268	-1,614 Reduced 11.62%	12,275 $471,000
Q1 2024 May 03, 2024	SELL	$37.55 - $40.43 $375 - $404	-10 Reduced 0.07%	13,889 $549,000
Q4 2023 Feb 07, 2024	BUY	$32.19 - $40.5 $55,044 - $69,255	1,710 Added 14.03%	13,899 $556,000
Q3 2023 Nov 08, 2023	SELL	$33.6 - $38.97 $45,259 - $52,492	-1,347 Reduced 9.95%	12,189 $415,000
Q2 2023 Aug 11, 2023	SELL	$35.21 - $37.75 $31,829 - $34,126	-904 Reduced 6.26%	13,536 $510,000
Q1 2023 May 10, 2023	SELL	$34.62 - $41.83 $41,578 - $50,237	-1,201 Reduced 7.68%	14,440 $539,000
Q4 2022 Feb 09, 2023	SELL	$33.77 - $39.47 $16,581 - $19,379	-491 Reduced 3.04%	15,641 $577,000
Q3 2022 Nov 07, 2022	SELL	$35.63 - $45.74 $27,613 - $35,448	-775 Reduced 4.58%	16,132 $581,000
Q2 2022 Aug 09, 2022	BUY	$38.85 - $50.6 $182,323 - $237,465	4,693 Added 38.42%	16,907 $691,000
Q1 2022 May 10, 2022	BUY	$43.98 - $51.33 $26,256 - $30,644	597 Added 5.14%	12,214 $590,000
Q4 2021 Jan 21, 2022	BUY	$44.62 - $51.81 $86,964 - $100,977	1,949 Added 20.16%	11,617 $602,000
Q3 2021 Oct 28, 2021	BUY	$44.45 - $48.73 $14,668 - $16,080	330 Added 3.53%	9,668 $430,000
Q2 2021 Jul 30, 2021	BUY	$40.12 - $45.73 $299,295 - $341,145	7,460 Added 397.23%	9,338 $413,000
Q1 2021 Apr 12, 2021	BUY	$35.06 - $39.91 $27,802 - $31,648	793 Added 73.09%	1,878 $74,000
Q4 2020 Jan 11, 2021	SELL	$33.98 - $37.77 $3,601 - $4,003	-106 Reduced 8.9%	1,085 $39,000
Q3 2020 Oct 30, 2020	SELL	$33.85 - $37.14 $39,739 - $43,602	-1,174 Reduced 49.64%	1,191 $42,000
Q2 2020 Jul 30, 2020	SELL	$29.12 - $37.86 $5,387 - $7,004	-185 Reduced 7.25%	2,365 $82,000
Q3 2019 Nov 01, 2019	BUY	$38.59 - $39.55 $9,647 - $9,887	250 Added 10.87%	2,550 $101,000
Q2 2019 Jul 23, 2019	BUY	N/A	1,174 Added 104.26%	2,300 $85,000
Q4 2018 Jan 28, 2019	SELL	N/A	-519 Reduced 31.55%	1,126 $35,000
Q3 2018 Oct 18, 2018	BUY	N/A	54 Added 3.39%	1,645 $54,000
Q2 2018 Jul 19, 2018	SELL	N/A	-1,005 Reduced 38.71%	1,591 $52,000
Q1 2018 Apr 30, 2018	SELL	N/A	-327 Reduced 11.19%	2,596 $81,000
Q4 2017 Feb 02, 2018	SELL	N/A	-172 Reduced 5.56%	2,923 $96,000
Q3 2017 Oct 24, 2017	BUY	N/A	3,095	3,095 $99,000

Others Institutions Holding XLRE

# of Institutions

819

Shares Held

139M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Huntington National Bank Select Sector Spdr Tr Real Est Transaction History