ONB
Old National Bancorp’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
334,495
-44,788
| -12% | -$2.35M | 0.31% | 50 |
|
|
2025
Q1 | $18.9M | Buy |
379,283
+37,025
| +11% | +$1.84M | 0.5% | 41 |
|
|
2024
Q4 | $16.5M | Buy |
342,258
+17,887
| +6% | +$864K | 0.39% | 51 |
|
|
2024
Q3 | $14.7M | Sell |
324,371
-23,337
| -7% | -$1.06M | 0.34% | 61 |
|
|
2024
Q2 | $14.3M | Sell |
347,708
-29,404
| -8% | -$1.21M | 0.34% | 63 |
|
|
2024
Q1 | $15.9M | Sell |
377,112
-46,669
| -11% | -$1.97M | 0.38% | 63 |
|
|
2023
Q4 | $15.9M | Sell |
423,781
-36,668
| -8% | -$1.38M | 0.42% | 54 |
|
|
2023
Q3 | $15.3M | Sell |
460,449
-69,734
| -13% | -$2.31M | 0.44% | 51 |
|
|
2023
Q2 | $17.9M | Sell |
530,183
-114,012
| -18% | -$3.84M | 0.51% | 41 |
|
|
2023
Q1 | $20.7M | Sell |
644,195
-113,491
| -15% | -$3.65M | 0.63% | 36 |
|
|
2022
Q4 | $25.9M | Sell |
757,686
-122,480
| -14% | -$4.19M | 0.81% | 25 |
|
|
2022
Q3 | $26.7M | Sell |
880,166
-172
| -0% | -$5.22K | 0.91% | 16 |
|
|
2022
Q2 | $27.7M | Buy |
880,338
+37,941
| +5% | +$1.19M | 0.93% | 19 |
|
|
2022
Q1 | $32.3M | Buy |
842,397
+4,003
| +0.5% | +$153K | 1.19% | 14 |
|
|
2021
Q4 | $32.7M | Sell |
838,394
-16,780
| -2% | -$655K | 1.17% | 14 |
|
|
2021
Q3 | $32.1M | Sell |
855,174
-31,536
| -4% | -$1.18M | 1.21% | 13 |
|
|
2021
Q2 | $32.5M | Sell |
886,710
-1,786
| -0.2% | -$65.5K | 1.21% | 13 |
|
|
2021
Q1 | $30.3M | Sell |
888,496
-11,919
| -1% | -$406K | 1.2% | 13 |
|
|
2020
Q4 | $26.5M | Sell |
900,415
-11,989
| -1% | -$353K | 1.12% | 16 |
|
|
2020
Q3 | $22M | Sell |
912,404
-47,400
| -5% | -$1.14M | 1.06% | 18 |
|
|
2020
Q2 | $22.2M | Sell |
959,804
-39,360
| -4% | -$911K | 1.14% | 14 |
|
|
2020
Q1 | $20.8M | Sell |
999,164
-45,136
| -4% | -$940K | 1.28% | 14 |
|
|
2019
Q4 | $32.1M | Sell |
1,044,300
-232,894
| -18% | -$7.17M | 1.58% | 8 |
|
|
2019
Q3 | $35.8M | Sell |
1,277,194
-298,223
| -19% | -$8.35M | 1.8% | 5 |
|
|
2019
Q2 | $43.5M | Sell |
1,575,417
-11,941
| -0.8% | -$330K | 2.21% | 3 |
|
|
2019
Q1 | $40.8M | Buy |
1,587,358
+86,296
| +6% | +$2.22M | 2.13% | 5 |
|
|
2018
Q4 | $35.8M | Sell |
1,501,062
-25,405
| -2% | -$605K | 1.98% | 7 |
|
|
2018
Q3 | $42.1M | Sell |
1,526,467
-173,599
| -10% | -$4.79M | 2.08% | 5 |
|
|
2018
Q2 | $45.2M | Buy |
1,700,066
+230,607
| +16% | +$6.13M | 2.33% | 5 |
|
|
2018
Q1 | $40.5M | Buy |
1,469,459
+211,179
| +17% | +$5.82M | 2.14% | 5 |
|
|
2017
Q4 | $35.1M | Buy |
1,258,280
+20,021
| +2% | +$559K | 1.81% | 5 |
|
|
2017
Q3 | $32M | Buy |
1,238,259
+85,174
| +7% | +$2.2M | 1.74% | 7 |
|
|
2017
Q2 | $28.4M | Buy |
1,153,085
+173,818
| +18% | +$4.29M | 1.56% | 8 |
|
|
2017
Q1 | $23.2M | Buy |
979,267
+415,316
| +74% | +$9.86M | 1.28% | 13 |
|
|
2016
Q4 | $13.1M | Buy |
563,951
+375,396
| +199% | +$8.73M | 0.75% | 41 |
|
|
2016
Q3 | $3.64M | Sell |
188,555
-467,813
| -71% | -$9.03M | 0.21% | 106 |
|
|
2016
Q2 | $15M | Buy |
656,368
+68,760
| +12% | +$1.57M | 0.85% | 34 |
|
|
2016
Q1 | $13.2M | Buy |
587,608
+98,499
| +20% | +$2.22M | 0.78% | 39 |
|
|
2015
Q4 | $11.7M | Buy |
489,109
+3,618
| +0.7% | +$86.2K | 0.69% | 43 |
|
|
2015
Q3 | $11M | Buy |
485,491
+312,735
| +181% | +$7.09M | 0.67% | 44 |
|
|
2015
Q2 | $4.21M | Sell |
172,756
-4,635
| -3% | -$113K | 0.24% | 97 |
|
|
2015
Q1 | $4.28M | Buy |
177,391
+1,325
| +0.8% | +$31.9K | 0.23% | 101 |
|
|
2014
Q4 | $4.35M | Sell |
176,066
-5,447
| -3% | -$135K | 0.28% | 81 |
|
|
2014
Q3 | $4.21M | Sell |
181,513
-6,383
| -3% | -$148K | 0.27% | 82 |
|
|
2014
Q2 | $4.27M | Buy |
187,896
+149,298
| +387% | +$3.4M | 0.32% | 67 |
|
|
2014
Q1 | $862K | Buy |
38,598
+687
| +2% | +$15.3K | 0.08% | 143 |
|
|
2013
Q4 | $828K | Buy |
37,911
+150
| +0.4% | +$3.28K | 0.08% | 112 |
|
|
2013
Q3 | $751K | Buy |
37,761
+1,708
| +5% | +$34K | 0.08% | 104 |
|
|
2013
Q2 | $701K | Buy |
+36,053
| New | +$701K | 0.07% | 103 |
|