ONB
Old National Bancorp’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4M | Sell |
1,613,259
-73,980
| -4% | -$3.87M | 1.5% | 11 |
|
|
2025
Q1 | $86.2M | Sell |
1,687,239
-33,396
| -2% | -$1.71M | 2.26% | 7 |
|
|
2024
Q4 | $88M | Buy |
1,720,635
+16,592
| +1% | +$849K | 2.09% | 7 |
|
|
2024
Q3 | $90.1M | Buy |
1,704,043
+44,612
| +3% | +$2.36M | 2.08% | 6 |
|
|
2024
Q2 | $80.9M | Buy |
1,659,431
+34,790
| +2% | +$1.7M | 1.9% | 9 |
|
|
2024
Q1 | $81.4M | Buy |
1,624,641
+50,375
| +3% | +$2.52M | 1.93% | 8 |
|
|
2023
Q4 | $73.4M | Buy |
1,574,266
+67,258
| +4% | +$3.14M | 1.93% | 8 |
|
|
2023
Q3 | $62.2M | Buy |
1,507,008
+76,781
| +5% | +$3.17M | 1.8% | 9 |
|
|
2023
Q2 | $61.8M | Buy |
1,430,227
+23,880
| +2% | +$1.03M | 1.77% | 8 |
|
|
2023
Q1 | $57.3M | Buy |
1,406,347
+23,661
| +2% | +$963K | 1.75% | 8 |
|
|
2022
Q4 | $53.8M | Buy |
1,382,686
+148,815
| +12% | +$5.79M | 1.69% | 8 |
|
|
2022
Q3 | $42.6M | Buy |
1,233,871
+82,034
| +7% | +$2.83M | 1.44% | 11 |
|
|
2022
Q2 | $42.4M | Sell |
1,151,837
-3,627
| -0.3% | -$134K | 1.43% | 10 |
|
|
2022
Q1 | $48.2M | Buy |
1,155,464
+52,262
| +5% | +$2.18M | 1.78% | 10 |
|
|
2021
Q4 | $46.3M | Buy |
1,103,202
+19,136
| +2% | +$804K | 1.65% | 10 |
|
|
2021
Q3 | $42.3M | Sell |
1,084,066
-9,763
| -0.9% | -$381K | 1.6% | 10 |
|
|
2021
Q2 | $43.3M | Buy |
1,093,829
+48,821
| +5% | +$1.93M | 1.61% | 10 |
|
|
2021
Q1 | $39.6M | Buy |
1,045,008
+174,218
| +20% | +$6.6M | 1.57% | 10 |
|
|
2020
Q4 | $29.9M | Buy |
870,790
+60,603
| +7% | +$2.08M | 1.26% | 12 |
|
|
2020
Q3 | $24.5M | Buy |
810,187
+67,604
| +9% | +$2.04M | 1.18% | 14 |
|
|
2020
Q2 | $21.5M | Buy |
742,583
+37,658
| +5% | +$1.09M | 1.1% | 16 |
|
|
2020
Q1 | $18.2M | Buy |
704,925
+84,185
| +14% | +$2.18M | 1.12% | 17 |
|
|
2019
Q4 | $21.7M | Buy |
620,740
+120,526
| +24% | +$4.21M | 1.06% | 19 |
|
|
2019
Q3 | $16M | Buy |
500,214
+486,545
| +3,559% | +$15.6M | 0.81% | 35 |
|
|
2019
Q2 | $428K | Buy |
+13,669
| New | +$428K | 0.02% | 360 |
|