ONB
Old National Bancorp’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
90,814
-11,033
| -11% | -$1.49M | 0.22% | 80 |
|
|
2025
Q1 | $14.9M | Sell |
101,847
-4,794
| -4% | -$700K | 0.39% | 54 |
|
|
2024
Q4 | $14.7M | Buy |
106,641
+1,771
| +2% | +$244K | 0.35% | 60 |
|
|
2024
Q3 | $16.2M | Sell |
104,870
-8,521
| -8% | -$1.31M | 0.37% | 56 |
|
|
2024
Q2 | $16.5M | Sell |
113,391
-9,446
| -8% | -$1.38M | 0.39% | 52 |
|
|
2024
Q1 | $18.1M | Sell |
122,837
-13,999
| -10% | -$2.07M | 0.43% | 51 |
|
|
2023
Q4 | $18.7M | Sell |
136,836
-17,335
| -11% | -$2.36M | 0.49% | 43 |
|
|
2023
Q3 | $19.8M | Sell |
154,171
-23,730
| -13% | -$3.06M | 0.57% | 39 |
|
|
2023
Q2 | $23.6M | Sell |
177,901
-27,380
| -13% | -$3.63M | 0.68% | 27 |
|
|
2023
Q1 | $26.6M | Sell |
205,281
-45,977
| -18% | -$5.95M | 0.81% | 21 |
|
|
2022
Q4 | $34.1M | Sell |
251,258
-40,666
| -14% | -$5.52M | 1.07% | 13 |
|
|
2022
Q3 | $35.4M | Buy |
291,924
+2,136
| +0.7% | +$259K | 1.2% | 13 |
|
|
2022
Q2 | $37.2M | Buy |
289,788
+5,813
| +2% | +$745K | 1.25% | 12 |
|
|
2022
Q1 | $38.9M | Buy |
283,975
+987
| +0.3% | +$135K | 1.44% | 11 |
|
|
2021
Q4 | $39.9M | Sell |
282,988
-3,885
| -1% | -$547K | 1.42% | 13 |
|
|
2021
Q3 | $36.5M | Sell |
286,873
-11,272
| -4% | -$1.43M | 1.38% | 12 |
|
|
2021
Q2 | $37.6M | Sell |
298,145
-3,463
| -1% | -$436K | 1.4% | 12 |
|
|
2021
Q1 | $35.2M | Sell |
301,608
-4,289
| -1% | -$501K | 1.4% | 12 |
|
|
2020
Q4 | $34.7M | Sell |
305,897
-5,242
| -2% | -$595K | 1.46% | 10 |
|
|
2020
Q3 | $32.8M | Sell |
311,139
-7,194
| -2% | -$759K | 1.58% | 9 |
|
|
2020
Q2 | $31.9M | Sell |
318,333
-8,473
| -3% | -$848K | 1.63% | 10 |
|
|
2020
Q1 | $28.9M | Sell |
326,806
-16,549
| -5% | -$1.47M | 1.78% | 7 |
|
|
2019
Q4 | $35M | Sell |
343,355
-19,332
| -5% | -$1.97M | 1.71% | 7 |
|
|
2019
Q3 | $32.7M | Sell |
362,687
-92,626
| -20% | -$8.35M | 1.65% | 7 |
|
|
2019
Q2 | $42.2M | Sell |
455,313
-5,540
| -1% | -$513K | 2.15% | 4 |
|
|
2019
Q1 | $42.3M | Buy |
460,853
+31,604
| +7% | +$2.9M | 2.21% | 4 |
|
|
2018
Q4 | $37.1M | Buy |
429,249
+10,884
| +3% | +$942K | 2.06% | 5 |
|
|
2018
Q3 | $39.8M | Buy |
418,365
+9,360
| +2% | +$891K | 1.96% | 7 |
|
|
2018
Q2 | $34.1M | Buy |
409,005
+12,267
| +3% | +$1.02M | 1.76% | 7 |
|
|
2018
Q1 | $32.3M | Buy |
396,738
+7,517
| +2% | +$612K | 1.7% | 7 |
|
|
2017
Q4 | $32.2M | Buy |
389,221
+4,201
| +1% | +$347K | 1.66% | 6 |
|
|
2017
Q3 | $31.5M | Buy |
385,020
+27,953
| +8% | +$2.28M | 1.71% | 8 |
|
|
2017
Q2 | $28.3M | Buy |
357,067
+43,192
| +14% | +$3.42M | 1.55% | 10 |
|
|
2017
Q1 | $23.3M | Buy |
313,875
+118,373
| +61% | +$8.8M | 1.28% | 12 |
|
|
2016
Q4 | $13.5M | Buy |
195,502
+61,303
| +46% | +$4.23M | 0.77% | 39 |
|
|
2016
Q3 | $9.68M | Buy |
134,199
+25,714
| +24% | +$1.85M | 0.55% | 58 |
|
|
2016
Q2 | $7.78M | Buy |
108,485
+20,092
| +23% | +$1.44M | 0.44% | 76 |
|
|
2016
Q1 | $5.99M | Buy |
88,393
+21,445
| +32% | +$1.45M | 0.35% | 80 |
|
|
2015
Q4 | $4.82M | Buy |
66,948
+1,052
| +2% | +$75.8K | 0.29% | 84 |
|
|
2015
Q3 | $4.36M | Buy |
65,896
+17,499
| +36% | +$1.16M | 0.26% | 97 |
|
|
2015
Q2 | $3.6M | Sell |
48,397
-12,739
| -21% | -$948K | 0.2% | 104 |
|
|
2015
Q1 | $4.43M | Sell |
61,136
-202,226
| -77% | -$14.7M | 0.24% | 97 |
|
|
2014
Q4 | $18M | Sell |
263,362
-7,440
| -3% | -$509K | 1.15% | 28 |
|
|
2014
Q3 | $17.3M | Sell |
270,802
-3,963
| -1% | -$253K | 1.13% | 26 |
|
|
2014
Q2 | $16.7M | Buy |
274,765
+259,532
| +1,704% | +$15.8M | 1.26% | 20 |
|
|
2014
Q1 | $891K | Buy |
15,233
+87
| +0.6% | +$5.09K | 0.08% | 135 |
|
|
2013
Q4 | $840K | Sell |
15,146
-713
| -4% | -$39.5K | 0.08% | 109 |
|
|
2013
Q3 | $802K | Sell |
15,859
-43
| -0.3% | -$2.18K | 0.08% | 99 |
|
|
2013
Q2 | $757K | Buy |
+15,902
| New | +$757K | 0.08% | 99 |
|