Old National Bancorp’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
93,378
-13,747
| -13% | -$1.49M | 0.18% | 105 |
|
|
2025
Q1 | $10.3M | Sell |
107,125
-6,159
| -5% | -$594K | 0.27% | 88 |
|
|
2024
Q4 | $11M | Buy |
113,284
+3,703
| +3% | +$358K | 0.26% | 92 |
|
|
2024
Q3 | $9.91M | Sell |
109,581
-8,578
| -7% | -$775K | 0.23% | 104 |
|
|
2024
Q2 | $10.1M | Sell |
118,159
-15,996
| -12% | -$1.37M | 0.24% | 93 |
|
|
2024
Q1 | $11M | Sell |
134,155
-13,765
| -9% | -$1.12M | 0.26% | 94 |
|
|
2023
Q4 | $10.7M | Sell |
147,920
-20,361
| -12% | -$1.48M | 0.28% | 88 |
|
|
2023
Q3 | $11M | Sell |
168,281
-29,688
| -15% | -$1.95M | 0.32% | 74 |
|
|
2023
Q2 | $12.9M | Sell |
197,969
-41,982
| -17% | -$2.73M | 0.37% | 65 |
|
|
2023
Q1 | $13.9M | Sell |
239,951
-51,779
| -18% | -$3M | 0.43% | 61 |
|
|
2022
Q4 | $14M | Sell |
291,730
-83,662
| -22% | -$4.01M | 0.44% | 57 |
|
|
2022
Q3 | $18M | Sell |
375,392
-8,919
| -2% | -$427K | 0.61% | 39 |
|
|
2022
Q2 | $20.9M | Buy |
384,311
+3,999
| +1% | +$217K | 0.7% | 31 |
|
|
2022
Q1 | $26.2M | Buy |
380,312
+6,353
| +2% | +$437K | 0.97% | 18 |
|
|
2021
Q4 | $29M | Sell |
373,959
-1,039
| -0.3% | -$80.7K | 1.04% | 17 |
|
|
2021
Q3 | $30M | Sell |
374,998
-11,187
| -3% | -$896K | 1.14% | 16 |
|
|
2021
Q2 | $31.3M | Sell |
386,185
-4,163
| -1% | -$337K | 1.17% | 16 |
|
|
2021
Q1 | $28.6M | Sell |
390,348
-4,439
| -1% | -$325K | 1.14% | 17 |
|
|
2020
Q4 | $26.6M | Buy |
394,787
+559
| +0.1% | +$37.7K | 1.12% | 15 |
|
|
2020
Q3 | $23.4M | Sell |
394,228
-12,559
| -3% | -$746K | 1.13% | 15 |
|
|
2020
Q2 | $22M | Sell |
406,787
-5,410
| -1% | -$292K | 1.12% | 15 |
|
|
2020
Q1 | $18.2M | Sell |
412,197
-6,261
| -1% | -$277K | 1.12% | 16 |
|
|
2019
Q4 | $22.4M | Sell |
418,458
-22,381
| -5% | -$1.2M | 1.1% | 18 |
|
|
2019
Q3 | $21.8M | Sell |
440,839
-308,696
| -41% | -$15.3M | 1.1% | 19 |
|
|
2019
Q2 | $36.9M | Sell |
749,535
-79,896
| -10% | -$3.93M | 1.88% | 6 |
|
|
2019
Q1 | $38.8M | Buy |
829,431
+136,420
| +20% | +$6.38M | 2.03% | 6 |
|
|
2018
Q4 | $28.6M | Buy |
693,011
+179,102
| +35% | +$7.39M | 1.58% | 8 |
|
|
2018
Q3 | $25.2M | Buy |
513,909
+314,904
| +158% | +$15.4M | 1.24% | 15 |
|
|
2018
Q2 | $9.86M | Buy |
+199,005
| New | +$9.86M | 0.51% | 55 |
|