ONB
Old National Bancorp’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Sell |
86,428
-4,216
| -5% | -$358K | 0.13% | 140 |
|
|
2025
Q1 | $8.47M | Sell |
90,644
-3,619
| -4% | -$338K | 0.22% | 96 |
|
|
2024
Q4 | $8.07M | Buy |
94,263
+2,533
| +3% | +$217K | 0.19% | 115 |
|
|
2024
Q3 | $8.05M | Sell |
91,730
-5,417
| -6% | -$476K | 0.19% | 122 |
|
|
2024
Q2 | $8.85M | Sell |
97,147
-7,739
| -7% | -$705K | 0.21% | 107 |
|
|
2024
Q1 | $9.9M | Sell |
104,886
-12,243
| -10% | -$1.16M | 0.24% | 101 |
|
|
2023
Q4 | $9.82M | Sell |
117,129
-8,710
| -7% | -$730K | 0.26% | 94 |
|
|
2023
Q3 | $11.4M | Sell |
125,839
-13,703
| -10% | -$1.24M | 0.33% | 71 |
|
|
2023
Q2 | $11.3M | Sell |
139,542
-18,918
| -12% | -$1.54M | 0.32% | 79 |
|
|
2023
Q1 | $13.1M | Sell |
158,460
-24,444
| -13% | -$2.02M | 0.4% | 64 |
|
|
2022
Q4 | $16M | Sell |
182,904
-21,296
| -10% | -$1.86M | 0.5% | 48 |
|
|
2022
Q3 | $14.7M | Sell |
204,200
-2,802
| -1% | -$202K | 0.5% | 47 |
|
|
2022
Q2 | $14.8M | Buy |
207,002
+24,885
| +14% | +$1.78M | 0.5% | 46 |
|
|
2022
Q1 | $13.9M | Buy |
182,117
+1,031
| +0.6% | +$78.8K | 0.51% | 47 |
|
|
2021
Q4 | $10.1M | Sell |
181,086
-827
| -0.5% | -$45.9K | 0.36% | 69 |
|
|
2021
Q3 | $9.48M | Sell |
181,913
-4,458
| -2% | -$232K | 0.36% | 70 |
|
|
2021
Q2 | $10M | Buy |
186,371
+244
| +0.1% | +$13.1K | 0.37% | 66 |
|
|
2021
Q1 | $9.13M | Sell |
186,127
-1,886
| -1% | -$92.5K | 0.36% | 72 |
|
|
2020
Q4 | $7.13M | Buy |
188,013
+31,698
| +20% | +$1.2M | 0.3% | 87 |
|
|
2020
Q3 | $4.68M | Sell |
156,315
-11,446
| -7% | -$343K | 0.23% | 106 |
|
|
2020
Q2 | $6.35M | Sell |
167,761
-5,585
| -3% | -$211K | 0.32% | 85 |
|
|
2020
Q1 | $5.04M | Sell |
173,346
-13,096
| -7% | -$381K | 0.31% | 89 |
|
|
2019
Q4 | $11.2M | Sell |
186,442
-166,308
| -47% | -$9.99M | 0.55% | 49 |
|
|
2019
Q3 | $20.9M | Sell |
352,750
-48,782
| -12% | -$2.89M | 1.05% | 21 |
|
|
2019
Q2 | $25.6M | Buy |
401,532
+157,600
| +65% | +$10M | 1.3% | 15 |
|
|
2019
Q1 | $16.1M | Sell |
243,932
-38,448
| -14% | -$2.54M | 0.84% | 28 |
|
|
2018
Q4 | $16.2M | Buy |
282,380
+73,438
| +35% | +$4.21M | 0.9% | 24 |
|
|
2018
Q3 | $15.8M | Buy |
208,942
+6,142
| +3% | +$465K | 0.78% | 25 |
|
|
2018
Q2 | $15.4M | Sell |
202,800
-139,499
| -41% | -$10.6M | 0.79% | 29 |
|
|
2018
Q1 | $23.1M | Buy |
342,299
+149,954
| +78% | +$10.1M | 1.22% | 16 |
|
|
2017
Q4 | $13.9M | Buy |
192,345
+5,021
| +3% | +$363K | 0.72% | 37 |
|
|
2017
Q3 | $12.8M | Sell |
187,324
-132,581
| -41% | -$9.08M | 0.7% | 41 |
|
|
2017
Q2 | $20.8M | Buy |
319,905
+171,088
| +115% | +$11.1M | 1.14% | 16 |
|
|
2017
Q1 | $10.4M | Buy |
148,817
+68,181
| +85% | +$4.77M | 0.57% | 56 |
|
|
2016
Q4 | $6.07M | Buy |
80,636
+30,738
| +62% | +$2.32M | 0.35% | 81 |
|
|
2016
Q3 | $3.52M | Buy |
49,898
+10,260
| +26% | +$724K | 0.2% | 108 |
|
|
2016
Q2 | $2.71M | Buy |
39,638
+10,790
| +37% | +$736K | 0.15% | 123 |
|
|
2016
Q1 | $1.79M | Sell |
28,848
-3,969
| -12% | -$246K | 0.11% | 150 |
|
|
2015
Q4 | $1.98M | Buy |
32,817
+15,668
| +91% | +$945K | 0.12% | 134 |
|
|
2015
Q3 | $1.05M | Sell |
17,149
-1,495
| -8% | -$91.5K | 0.06% | 207 |
|
|
2015
Q2 | $1.4M | Buy |
18,644
+1,165
| +7% | +$87.5K | 0.08% | 180 |
|
|
2015
Q1 | $1.36M | Sell |
17,479
-459
| -3% | -$35.6K | 0.07% | 191 |
|
|
2014
Q4 | $1.42M | Buy |
17,938
+1,652
| +10% | +$131K | 0.09% | 155 |
|
|
2014
Q3 | $1.48M | Buy |
16,286
+3
| +0% | +$272 | 0.1% | 155 |
|
|
2014
Q2 | $1.63M | Buy |
+16,283
| New | +$1.63M | 0.12% | 116 |
|