ONB
Old National Bancorp’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Sell |
182,385
-20,560
| -10% | -$5.21M | 0.82% | 16 |
|
|
2025
Q1 | $41.9M | Sell |
202,945
-13,989
| -6% | -$2.89M | 1.1% | 14 |
|
|
2024
Q4 | $50.4M | Buy |
216,934
+7,515
| +4% | +$1.75M | 1.2% | 13 |
|
|
2024
Q3 | $47.3M | Sell |
209,419
-14,310
| -6% | -$3.23M | 1.09% | 14 |
|
|
2024
Q2 | $50.6M | Sell |
223,729
-19,126
| -8% | -$4.33M | 1.19% | 15 |
|
|
2024
Q1 | $50.6M | Sell |
242,855
-26,088
| -10% | -$5.43M | 1.2% | 15 |
|
|
2023
Q4 | $51.8M | Sell |
268,943
-31,152
| -10% | -$6M | 1.36% | 14 |
|
|
2023
Q3 | $49.2M | Sell |
300,095
-43,138
| -13% | -$7.07M | 1.42% | 13 |
|
|
2023
Q2 | $59.7M | Sell |
343,233
-49,043
| -13% | -$8.53M | 1.71% | 9 |
|
|
2023
Q1 | $59.2M | Sell |
392,276
-72,467
| -16% | -$10.9M | 1.81% | 7 |
|
|
2022
Q4 | $57.8M | Sell |
464,743
-75,281
| -14% | -$9.37M | 1.81% | 6 |
|
|
2022
Q3 | $64.1M | Sell |
540,024
-6,299
| -1% | -$748K | 2.18% | 6 |
|
|
2022
Q2 | $69.4M | Buy |
546,323
+12,418
| +2% | +$1.58M | 2.34% | 6 |
|
|
2022
Q1 | $84.9M | Buy |
533,905
+1,728
| +0.3% | +$275K | 3.14% | 4 |
|
|
2021
Q4 | $92.5M | Sell |
532,177
-2,863
| -0.5% | -$498K | 3.3% | 3 |
|
|
2021
Q3 | $79.9M | Sell |
535,040
-20,811
| -4% | -$3.11M | 3.02% | 3 |
|
|
2021
Q2 | $82.1M | Sell |
555,851
-5,267
| -0.9% | -$778K | 3.06% | 3 |
|
|
2021
Q1 | $74.5M | Sell |
561,118
-15,240
| -3% | -$2.02M | 2.96% | 3 |
|
|
2020
Q4 | $74.9M | Sell |
576,358
-9,094
| -2% | -$1.18M | 3.16% | 3 |
|
|
2020
Q3 | $68.3M | Sell |
585,452
-12,906
| -2% | -$1.51M | 3.3% | 3 |
|
|
2020
Q2 | $62.5M | Sell |
598,358
-13,853
| -2% | -$1.45M | 3.2% | 3 |
|
|
2020
Q1 | $49.2M | Sell |
612,211
-19,130
| -3% | -$1.54M | 3.03% | 3 |
|
|
2019
Q4 | $57.9M | Sell |
631,341
-31,572
| -5% | -$2.89M | 2.84% | 3 |
|
|
2019
Q3 | $53.4M | Sell |
662,913
-173,880
| -21% | -$14M | 2.69% | 3 |
|
|
2019
Q2 | $65.3M | Sell |
836,793
-15,014
| -2% | -$1.17M | 3.32% | 2 |
|
|
2019
Q1 | $63M | Buy |
851,807
+27,690
| +3% | +$2.05M | 3.29% | 2 |
|
|
2018
Q4 | $51.1M | Sell |
824,117
-61,214
| -7% | -$3.79M | 2.83% | 3 |
|
|
2018
Q3 | $66.7M | Sell |
885,331
-79,498
| -8% | -$5.99M | 3.29% | 2 |
|
|
2018
Q2 | $67M | Buy |
964,829
+38,921
| +4% | +$2.7M | 3.46% | 1 |
|
|
2018
Q1 | $60.6M | Buy |
925,908
+22,904
| +3% | +$1.5M | 3.19% | 1 |
|
|
2017
Q4 | $57.7M | Buy |
903,004
+34,416
| +4% | +$2.2M | 2.98% | 2 |
|
|
2017
Q3 | $51.3M | Buy |
868,588
+62,638
| +8% | +$3.7M | 2.79% | 2 |
|
|
2017
Q2 | $44.1M | Buy |
805,950
+159,605
| +25% | +$8.73M | 2.42% | 3 |
|
|
2017
Q1 | $34.5M | Buy |
646,345
+308,764
| +91% | +$16.5M | 1.89% | 3 |
|
|
2016
Q4 | $16.3M | Buy |
337,581
+109,394
| +48% | +$5.29M | 0.94% | 29 |
|
|
2016
Q3 | $10.9M | Buy |
228,187
+7,091
| +3% | +$339K | 0.62% | 50 |
|
|
2016
Q2 | $9.59M | Buy |
221,096
+59,763
| +37% | +$2.59M | 0.54% | 60 |
|
|
2016
Q1 | $7.16M | Buy |
161,333
+59,102
| +58% | +$2.62M | 0.42% | 71 |
|
|
2015
Q4 | $4.38M | Buy |
102,231
+30,233
| +42% | +$1.3M | 0.26% | 93 |
|
|
2015
Q3 | $2.84M | Buy |
71,998
+5,866
| +9% | +$232K | 0.17% | 113 |
|
|
2015
Q2 | $2.74M | Buy |
66,132
+199
| +0.3% | +$8.24K | 0.15% | 120 |
|
|
2015
Q1 | $2.73M | Sell |
65,933
-17,500
| -21% | -$725K | 0.15% | 120 |
|
|
2014
Q4 | $3.45M | Buy |
83,433
+31,974
| +62% | +$1.32M | 0.22% | 88 |
|
|
2014
Q3 | $2.05M | Buy |
51,459
+5,599
| +12% | +$223K | 0.13% | 119 |
|
|
2014
Q2 | $1.76M | Buy |
45,860
+34,589
| +307% | +$1.33M | 0.13% | 108 |
|
|
2014
Q1 | $409K | Buy |
+11,271
| New | +$409K | 0.04% | 263 |
|