ONB
Old National Bancorp’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
110,223
+29,360
| +36% | +$4.33M | 0.29% | 58 |
|
|
2025
Q1 | $10.6M | Sell |
80,863
-4,613
| -5% | -$605K | 0.28% | 83 |
|
|
2024
Q4 | $11.3M | Buy |
85,476
+2,776
| +3% | +$366K | 0.27% | 87 |
|
|
2024
Q3 | $11.2M | Sell |
82,700
-6,081
| -7% | -$824K | 0.26% | 86 |
|
|
2024
Q2 | $10.8M | Sell |
88,781
-9,042
| -9% | -$1.1M | 0.25% | 88 |
|
|
2024
Q1 | $12.3M | Sell |
97,823
-12,334
| -11% | -$1.55M | 0.29% | 83 |
|
|
2023
Q4 | $12.6M | Sell |
110,157
-15,634
| -12% | -$1.78M | 0.33% | 71 |
|
|
2023
Q3 | $12.8M | Sell |
125,791
-18,879
| -13% | -$1.91M | 0.37% | 65 |
|
|
2023
Q2 | $15.5M | Sell |
144,670
-39,386
| -21% | -$4.23M | 0.44% | 55 |
|
|
2023
Q1 | $18.6M | Sell |
184,056
-34,020
| -16% | -$3.44M | 0.57% | 42 |
|
|
2022
Q4 | $21.4M | Sell |
218,076
-35,820
| -14% | -$3.52M | 0.67% | 36 |
|
|
2022
Q3 | $21M | Sell |
253,896
-2,967
| -1% | -$246K | 0.71% | 31 |
|
|
2022
Q2 | $22.4M | Buy |
256,863
+19,062
| +8% | +$1.66M | 0.76% | 29 |
|
|
2022
Q1 | $24.5M | Sell |
237,801
-402
| -0.2% | -$41.4K | 0.9% | 21 |
|
|
2021
Q4 | $25.2M | Sell |
238,203
-3,359
| -1% | -$355K | 0.9% | 25 |
|
|
2021
Q3 | $23.6M | Sell |
241,562
-8,634
| -3% | -$845K | 0.89% | 24 |
|
|
2021
Q2 | $25.6M | Sell |
250,196
-70
| -0% | -$7.17K | 0.96% | 21 |
|
|
2021
Q1 | $24.6M | Sell |
250,266
-62
| -0% | -$6.1K | 0.98% | 21 |
|
|
2020
Q4 | $22.2M | Buy |
250,328
+977
| +0.4% | +$86.5K | 0.93% | 21 |
|
|
2020
Q3 | $19.2M | Sell |
249,351
-2,456
| -1% | -$189K | 0.93% | 23 |
|
|
2020
Q2 | $17.3M | Sell |
251,807
-4,969
| -2% | -$341K | 0.89% | 25 |
|
|
2020
Q1 | $15.2M | Sell |
256,776
-9,036
| -3% | -$533K | 0.93% | 26 |
|
|
2019
Q4 | $21.7M | Sell |
265,812
-17,162
| -6% | -$1.4M | 1.06% | 20 |
|
|
2019
Q3 | $22M | Sell |
282,974
-77,462
| -21% | -$6.01M | 1.11% | 18 |
|
|
2019
Q2 | $27.9M | Sell |
360,436
-1,823
| -0.5% | -$141K | 1.42% | 12 |
|
|
2019
Q1 | $27.2M | Buy |
362,259
+18,203
| +5% | +$1.37M | 1.42% | 14 |
|
|
2018
Q4 | $22.2M | Sell |
344,056
-4,455
| -1% | -$287K | 1.23% | 17 |
|
|
2018
Q3 | $27.3M | Buy |
348,511
+1,939
| +0.6% | +$152K | 1.35% | 12 |
|
|
2018
Q2 | $24.8M | Buy |
346,572
+11,594
| +3% | +$830K | 1.28% | 14 |
|
|
2018
Q1 | $24.9M | Buy |
334,978
+11,814
| +4% | +$878K | 1.31% | 11 |
|
|
2017
Q4 | $24.5M | Sell |
323,164
-274
| -0.1% | -$20.7K | 1.26% | 16 |
|
|
2017
Q3 | $23M | Buy |
323,438
+24,054
| +8% | +$1.71M | 1.25% | 16 |
|
|
2017
Q2 | $20.4M | Buy |
299,384
+38,332
| +15% | +$2.61M | 1.12% | 17 |
|
|
2017
Q1 | $17M | Buy |
261,052
+102,534
| +65% | +$6.67M | 0.93% | 23 |
|
|
2016
Q4 | $9.86M | Buy |
158,518
+62,272
| +65% | +$3.87M | 0.57% | 58 |
|
|
2016
Q3 | $5.62M | Sell |
96,246
-3,534
| -4% | -$206K | 0.32% | 85 |
|
|
2016
Q2 | $5.59M | Buy |
99,780
+3,760
| +4% | +$211K | 0.32% | 87 |
|
|
2016
Q1 | $5.33M | Buy |
96,020
+19,175
| +25% | +$1.06M | 0.31% | 84 |
|
|
2015
Q4 | $4.07M | Buy |
76,845
+7,237
| +10% | +$384K | 0.24% | 96 |
|
|
2015
Q3 | $3.47M | Buy |
69,608
+120
| +0.2% | +$5.99K | 0.21% | 102 |
|
|
2015
Q2 | $3.76M | Sell |
69,488
-11,355
| -14% | -$614K | 0.21% | 100 |
|
|
2015
Q1 | $4.51M | Sell |
80,843
-188,424
| -70% | -$10.5M | 0.25% | 95 |
|
|
2014
Q4 | $15.2M | Sell |
269,267
-62,019
| -19% | -$3.51M | 0.97% | 32 |
|
|
2014
Q3 | $17.6M | Buy |
331,286
+256,473
| +343% | +$13.6M | 1.15% | 25 |
|
|
2014
Q2 | $4.05M | Sell |
74,813
-110,576
| -60% | -$5.98M | 0.31% | 68 |
|
|
2014
Q1 | $9.7M | Sell |
185,389
-262,586
| -59% | -$13.7M | 0.89% | 45 |
|
|
2013
Q4 | $23.4M | Sell |
447,975
-2,196
| -0.5% | -$115K | 2.14% | 10 |
|
|
2013
Q3 | $20.9M | Buy |
+450,171
| New | +$20.9M | 2.15% | 12 |
|