Old National Bancorp’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
30,978
-6,322
| -17% | -$516K | 0.05% | 226 |
|
|
2025
Q1 | $2.94M | Sell |
37,300
-1,886
| -5% | -$149K | 0.08% | 177 |
|
|
2024
Q4 | $2.97M | Buy |
39,186
+2,240
| +6% | +$170K | 0.07% | 193 |
|
|
2024
Q3 | $2.98M | Sell |
36,946
-2,590
| -7% | -$209K | 0.07% | 194 |
|
|
2024
Q2 | $2.69M | Sell |
39,536
-5,360
| -12% | -$365K | 0.06% | 194 |
|
|
2024
Q1 | $2.95M | Sell |
44,896
-8,659
| -16% | -$568K | 0.07% | 187 |
|
|
2023
Q4 | $3.39M | Sell |
53,555
-6,621
| -11% | -$419K | 0.09% | 176 |
|
|
2023
Q3 | $3.55M | Sell |
60,176
-11,180
| -16% | -$659K | 0.1% | 160 |
|
|
2023
Q2 | $4.67M | Sell |
71,356
-13,775
| -16% | -$901K | 0.13% | 145 |
|
|
2023
Q1 | $5.76M | Sell |
85,131
-19,598
| -19% | -$1.33M | 0.18% | 129 |
|
|
2022
Q4 | $7.38M | Sell |
104,729
-17,737
| -14% | -$1.25M | 0.23% | 95 |
|
|
2022
Q3 | $8.02M | Buy |
122,466
+2,299
| +2% | +$151K | 0.27% | 89 |
|
|
2022
Q2 | $8.43M | Buy |
120,167
+7,918
| +7% | +$555K | 0.28% | 86 |
|
|
2022
Q1 | $8.36M | Buy |
112,249
+3,125
| +3% | +$233K | 0.31% | 81 |
|
|
2021
Q4 | $7.81M | Sell |
109,124
-914
| -0.8% | -$65.4K | 0.28% | 92 |
|
|
2021
Q3 | $7.03M | Sell |
110,038
-3,455
| -3% | -$221K | 0.27% | 98 |
|
|
2021
Q2 | $7.18M | Sell |
113,493
-2,921
| -3% | -$185K | 0.27% | 94 |
|
|
2021
Q1 | $7.46M | Sell |
116,414
-6,145
| -5% | -$394K | 0.3% | 87 |
|
|
2020
Q4 | $7.69M | Sell |
122,559
-5,835
| -5% | -$366K | 0.32% | 83 |
|
|
2020
Q3 | $7.62M | Sell |
128,394
-35,812
| -22% | -$2.13M | 0.37% | 74 |
|
|
2020
Q2 | $9.27M | Sell |
164,206
-87,406
| -35% | -$4.93M | 0.47% | 54 |
|
|
2020
Q1 | $13.9M | Sell |
251,612
-17,380
| -6% | -$963K | 0.86% | 27 |
|
|
2019
Q4 | $17.4M | Sell |
268,992
-5,154
| -2% | -$333K | 0.85% | 26 |
|
|
2019
Q3 | $17.7M | Sell |
274,146
-15,482
| -5% | -$1M | 0.9% | 28 |
|
|
2019
Q2 | $17.3M | Buy |
289,628
+51,610
| +22% | +$3.08M | 0.88% | 27 |
|
|
2019
Q1 | $13.8M | Buy |
238,018
+22,456
| +10% | +$1.31M | 0.72% | 35 |
|
|
2018
Q4 | $11.4M | Buy |
215,562
+2,264
| +1% | +$120K | 0.63% | 41 |
|
|
2018
Q3 | $11.2M | Sell |
213,298
-376
| -0.2% | -$19.8K | 0.55% | 47 |
|
|
2018
Q2 | $11.1M | Sell |
213,674
-5,504
| -3% | -$286K | 0.57% | 48 |
|
|
2018
Q1 | $11.1M | Sell |
219,178
-30,730
| -12% | -$1.55M | 0.58% | 50 |
|
|
2017
Q4 | $13.2M | Sell |
249,908
-12,646
| -5% | -$666K | 0.68% | 43 |
|
|
2017
Q3 | $13.9M | Sell |
262,554
-3,706
| -1% | -$197K | 0.76% | 34 |
|
|
2017
Q2 | $13.8M | Buy |
266,260
+6,099
| +2% | +$317K | 0.76% | 40 |
|
|
2017
Q1 | $13.3M | Buy |
260,161
+6,484
| +3% | +$333K | 0.73% | 41 |
|
|
2016
Q4 | $12.3M | Sell |
253,677
-132,881
| -34% | -$6.45M | 0.71% | 44 |
|
|
2016
Q3 | $18.9M | Sell |
386,558
-26,861
| -6% | -$1.32M | 1.08% | 20 |
|
|
2016
Q2 | $21.7M | Buy |
413,419
+15,868
| +4% | +$833K | 1.23% | 17 |
|
|
2016
Q1 | $19.7M | Buy |
397,551
+99,102
| +33% | +$4.92M | 1.16% | 19 |
|
|
2015
Q4 | $12.9M | Sell |
298,449
-1,741
| -0.6% | -$75.4K | 0.76% | 37 |
|
|
2015
Q3 | $13M | Buy |
300,190
+7,406
| +3% | +$321K | 0.79% | 39 |
|
|
2015
Q2 | $12.1M | Buy |
292,784
+9,417
| +3% | +$390K | 0.68% | 47 |
|
|
2015
Q1 | $12.6M | Buy |
283,367
+86,971
| +44% | +$3.86M | 0.69% | 45 |
|
|
2014
Q4 | $9.27M | Buy |
196,396
+8,771
| +5% | +$414K | 0.59% | 52 |
|
|
2014
Q3 | $7.9M | Buy |
187,625
+1,254
| +0.7% | +$52.8K | 0.52% | 58 |
|
|
2014
Q2 | $8.25M | Buy |
186,371
+11,221
| +6% | +$497K | 0.62% | 53 |
|
|
2014
Q1 | $7.26M | Sell |
175,150
-33,059
| -16% | -$1.37M | 0.67% | 52 |
|
|
2013
Q4 | $7.91M | Sell |
208,209
-2,552
| -1% | -$96.9K | 0.72% | 51 |
|
|
2013
Q3 | $7.88M | Sell |
210,761
-1,587
| -0.7% | -$59.3K | 0.81% | 49 |
|
|
2013
Q2 | $7.99M | Buy |
+212,348
| New | +$7.99M | 0.84% | 47 |
|