Old National Bancorp’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
76,849
+54,907
| +250% | +$4.82M | 0.12% | 147 |
|
|
2025
Q1 | $1.89M | Sell |
21,942
-1,806
| -8% | -$155K | 0.05% | 205 |
|
|
2024
Q4 | $2M | Buy |
23,748
+249
| +1% | +$21K | 0.05% | 214 |
|
|
2024
Q3 | $2.26M | Sell |
23,499
-2,608
| -10% | -$251K | 0.05% | 214 |
|
|
2024
Q2 | $2.31M | Sell |
26,107
-3,644
| -12% | -$322K | 0.05% | 207 |
|
|
2024
Q1 | $2.76M | Sell |
29,751
-5,909
| -17% | -$549K | 0.07% | 193 |
|
|
2023
Q4 | $3.05M | Sell |
35,660
-6,705
| -16% | -$574K | 0.08% | 183 |
|
|
2023
Q3 | $3.33M | Sell |
42,365
-8,347
| -16% | -$656K | 0.1% | 166 |
|
|
2023
Q2 | $4.2M | Sell |
50,712
-12,363
| -20% | -$1.02M | 0.12% | 152 |
|
|
2023
Q1 | $5.09M | Sell |
63,075
-14,581
| -19% | -$1.18M | 0.16% | 141 |
|
|
2022
Q4 | $6.03M | Sell |
77,656
-13,530
| -15% | -$1.05M | 0.19% | 124 |
|
|
2022
Q3 | $6.2M | Buy |
91,186
+1,714
| +2% | +$117K | 0.21% | 107 |
|
|
2022
Q2 | $6.59M | Sell |
89,472
-1,389
| -2% | -$102K | 0.22% | 108 |
|
|
2022
Q1 | $8.01M | Buy |
90,861
+425
| +0.5% | +$37.5K | 0.3% | 89 |
|
|
2021
Q4 | $8.2M | Sell |
90,436
-2,042
| -2% | -$185K | 0.29% | 85 |
|
|
2021
Q3 | $7.32M | Sell |
92,478
-1,814
| -2% | -$143K | 0.28% | 94 |
|
|
2021
Q2 | $7.76M | Buy |
94,292
+236
| +0.3% | +$19.4K | 0.29% | 89 |
|
|
2021
Q1 | $7.41M | Buy |
94,056
+2,405
| +3% | +$190K | 0.29% | 89 |
|
|
2020
Q4 | $6.63M | Buy |
91,651
+3,179
| +4% | +$230K | 0.28% | 93 |
|
|
2020
Q3 | $5.63M | Sell |
88,472
-3,865
| -4% | -$246K | 0.27% | 95 |
|
|
2020
Q2 | $5.2M | Sell |
92,337
-2,427
| -3% | -$137K | 0.27% | 100 |
|
|
2020
Q1 | $4.27M | Sell |
94,764
-2,273
| -2% | -$102K | 0.26% | 104 |
|
|
2019
Q4 | $5.96M | Sell |
97,037
-6,320
| -6% | -$388K | 0.29% | 98 |
|
|
2019
Q3 | $6.02M | Sell |
103,357
-27,771
| -21% | -$1.62M | 0.3% | 94 |
|
|
2019
Q2 | $7.67M | Buy |
131,128
+1,318
| +1% | +$77.1K | 0.39% | 73 |
|
|
2019
Q1 | $7.21M | Buy |
129,810
+10,319
| +9% | +$573K | 0.38% | 75 |
|
|
2018
Q4 | $6.04M | Sell |
119,491
-959
| -0.8% | -$48.4K | 0.33% | 80 |
|
|
2018
Q3 | $6.98M | Sell |
120,450
-273
| -0.2% | -$15.8K | 0.34% | 77 |
|
|
2018
Q2 | $7.01M | Buy |
120,723
+1,147
| +1% | +$66.6K | 0.36% | 72 |
|
|
2018
Q1 | $6.81M | Buy |
119,576
+2,844
| +2% | +$162K | 0.36% | 75 |
|
|
2017
Q4 | $7.07M | Buy |
116,732
+1,754
| +2% | +$106K | 0.37% | 73 |
|
|
2017
Q3 | $6.53M | Buy |
114,978
+8,296
| +8% | +$471K | 0.35% | 72 |
|
|
2017
Q2 | $5.74M | Buy |
106,682
+26,067
| +32% | +$1.4M | 0.31% | 83 |
|
|
2017
Q1 | $4.23M | Buy |
80,615
+32,783
| +69% | +$1.72M | 0.23% | 106 |
|
|
2016
Q4 | $2.38M | Sell |
47,832
-19,714
| -29% | -$980K | 0.14% | 134 |
|
|
2016
Q3 | $3.23M | Sell |
67,546
-161,947
| -71% | -$7.73M | 0.18% | 116 |
|
|
2016
Q2 | $10.6M | Sell |
229,493
-5,076
| -2% | -$235K | 0.6% | 52 |
|
|
2016
Q1 | $10.5M | Buy |
234,569
+5,220
| +2% | +$234K | 0.62% | 48 |
|
|
2015
Q4 | $9.96M | Buy |
229,349
+2,115
| +0.9% | +$91.8K | 0.59% | 52 |
|
|
2015
Q3 | $9.07M | Buy |
227,234
+6,515
| +3% | +$260K | 0.55% | 56 |
|
|
2015
Q2 | $10.7M | Buy |
220,719
+3,536
| +2% | +$171K | 0.6% | 52 |
|
|
2015
Q1 | $10.6M | Buy |
217,183
+63,385
| +41% | +$3.09M | 0.58% | 54 |
|
|
2014
Q4 | $7.47M | Buy |
153,798
+22,516
| +17% | +$1.09M | 0.48% | 59 |
|
|
2014
Q3 | $6.51M | Buy |
131,282
+110,007
| +517% | +$5.46M | 0.42% | 66 |
|
|
2014
Q2 | $1.06M | Buy |
+21,275
| New | +$1.06M | 0.08% | 163 |
|