Old National Bancorp’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
313,855
+146,848
| +88% | +$90.7M | 3.45% | 4 |
|
|
2025
Q1 | $93.4M | Sell |
167,007
-10,898
| -6% | -$6.1M | 2.45% | 5 |
|
|
2024
Q4 | $104M | Sell |
177,905
-3,782
| -2% | -$2.22M | 2.47% | 5 |
|
|
2024
Q3 | $104M | Sell |
181,687
-1,976
| -1% | -$1.13M | 2.41% | 5 |
|
|
2024
Q2 | $100M | Sell |
183,663
-6,266
| -3% | -$3.41M | 2.35% | 6 |
|
|
2024
Q1 | $99.3M | Sell |
189,929
-8,633
| -4% | -$4.52M | 2.36% | 6 |
|
|
2023
Q4 | $94.4M | Sell |
198,562
-10,960
| -5% | -$5.21M | 2.48% | 6 |
|
|
2023
Q3 | $89.6M | Buy |
209,522
+886
| +0.4% | +$379K | 2.59% | 6 |
|
|
2023
Q2 | $92.5M | Sell |
208,636
-7,143
| -3% | -$3.17M | 2.65% | 5 |
|
|
2023
Q1 | $88.3M | Buy |
215,779
+7,217
| +3% | +$2.95M | 2.7% | 5 |
|
|
2022
Q4 | $79.8M | Buy |
208,562
+574
| +0.3% | +$220K | 2.5% | 5 |
|
|
2022
Q3 | $74.3M | Buy |
207,988
+2,524
| +1% | +$902K | 2.52% | 5 |
|
|
2022
Q2 | $77.5M | Buy |
205,464
+123,548
| +151% | +$46.6M | 2.62% | 5 |
|
|
2022
Q1 | $37M | Sell |
81,916
-2,878
| -3% | -$1.3M | 1.37% | 13 |
|
|
2021
Q4 | $40.3M | Buy |
84,794
+10,206
| +14% | +$4.85M | 1.44% | 12 |
|
|
2021
Q3 | $32M | Sell |
74,588
-728
| -1% | -$312K | 1.21% | 14 |
|
|
2021
Q2 | $32.2M | Buy |
75,316
+6,471
| +9% | +$2.77M | 1.2% | 14 |
|
|
2021
Q1 | $27.3M | Buy |
68,845
+546
| +0.8% | +$216K | 1.08% | 18 |
|
|
2020
Q4 | $25.5M | Buy |
68,299
+1,666
| +3% | +$623K | 1.08% | 19 |
|
|
2020
Q3 | $22.3M | Sell |
66,633
-58
| -0.1% | -$19.4K | 1.08% | 17 |
|
|
2020
Q2 | $20.6M | Buy |
66,691
+3,964
| +6% | +$1.22M | 1.05% | 18 |
|
|
2020
Q1 | $16.2M | Sell |
62,727
-3,426
| -5% | -$883K | 0.99% | 20 |
|
|
2019
Q4 | $21.3M | Sell |
66,153
-9,131
| -12% | -$2.94M | 1.04% | 21 |
|
|
2019
Q3 | $22.3M | Buy |
75,284
+4,046
| +6% | +$1.2M | 1.13% | 17 |
|
|
2019
Q2 | $20.9M | Sell |
71,238
-326
| -0.5% | -$95.5K | 1.06% | 21 |
|
|
2019
Q1 | $20.2M | Sell |
71,564
-27,342
| -28% | -$7.72M | 1.06% | 19 |
|
|
2018
Q4 | $24.7M | Buy |
98,906
+34,492
| +54% | +$8.62M | 1.37% | 12 |
|
|
2018
Q3 | $18.7M | Sell |
64,414
-1,683
| -3% | -$489K | 0.92% | 23 |
|
|
2018
Q2 | $17.9M | Sell |
66,097
-1,089
| -2% | -$295K | 0.93% | 22 |
|
|
2018
Q1 | $17.7M | Sell |
67,186
-2,891
| -4% | -$761K | 0.93% | 22 |
|
|
2017
Q4 | $18.7M | Sell |
70,077
-552
| -0.8% | -$147K | 0.97% | 21 |
|
|
2017
Q3 | $17.7M | Buy |
70,629
+376
| +0.5% | +$94.5K | 0.96% | 22 |
|
|
2017
Q2 | $17M | Buy |
70,253
+2,639
| +4% | +$638K | 0.93% | 23 |
|
|
2017
Q1 | $15.9M | Sell |
67,614
-6,874
| -9% | -$1.62M | 0.87% | 30 |
|
|
2016
Q4 | $16.7M | Sell |
74,488
-38,317
| -34% | -$8.56M | 0.96% | 26 |
|
|
2016
Q3 | $24.4M | Sell |
112,805
-2,361
| -2% | -$511K | 1.4% | 9 |
|
|
2016
Q2 | $24.1M | Buy |
115,166
+2,078
| +2% | +$435K | 1.37% | 10 |
|
|
2016
Q1 | $23.2M | Sell |
113,088
-425
| -0.4% | -$87.3K | 1.37% | 11 |
|
|
2015
Q4 | $23.1M | Buy |
113,513
+218
| +0.2% | +$44.4K | 1.37% | 13 |
|
|
2015
Q3 | $21.7M | Buy |
113,295
+158
| +0.1% | +$30.3K | 1.32% | 14 |
|
|
2015
Q2 | $23.3M | Buy |
113,137
+5,784
| +5% | +$1.19M | 1.31% | 12 |
|
|
2015
Q1 | $22.2M | Buy |
107,353
+42,230
| +65% | +$8.72M | 1.21% | 16 |
|
|
2014
Q4 | $13.4M | Sell |
65,123
-455
| -0.7% | -$93.5K | 0.85% | 39 |
|
|
2014
Q3 | $12.9M | Buy |
65,578
+4,354
| +7% | +$858K | 0.84% | 38 |
|
|
2014
Q2 | $12M | Buy |
61,224
+1,831
| +3% | +$358K | 0.9% | 38 |
|
|
2014
Q1 | $11.1M | Buy |
59,393
+4,100
| +7% | +$767K | 1.02% | 40 |
|
|
2013
Q4 | $10.2M | Buy |
55,293
+1,730
| +3% | +$320K | 0.93% | 44 |
|
|
2013
Q3 | $9M | Sell |
53,563
-415
| -0.8% | -$69.7K | 0.93% | 43 |
|
|
2013
Q2 | $8.66M | Buy |
+53,978
| New | +$8.66M | 0.91% | 44 |
|