ONB
Old National Bancorp’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
71,990
-8,317
| -10% | -$1.81M | 0.28% | 61 |
|
|
2025
Q1 | $15.9M | Sell |
80,307
-4,956
| -6% | -$979K | 0.42% | 47 |
|
|
2024
Q4 | $19.1M | Sell |
85,263
-36
| -0% | -$8.08K | 0.45% | 42 |
|
|
2024
Q3 | $17.1M | Sell |
85,299
-2,307
| -3% | -$462K | 0.39% | 52 |
|
|
2024
Q2 | $16M | Sell |
87,606
-6,356
| -7% | -$1.16M | 0.38% | 58 |
|
|
2024
Q1 | $17.3M | Sell |
93,962
-9,359
| -9% | -$1.72M | 0.41% | 55 |
|
|
2023
Q4 | $18.5M | Sell |
103,321
-9,794
| -9% | -$1.75M | 0.49% | 44 |
|
|
2023
Q3 | $18.2M | Sell |
113,115
-17,225
| -13% | -$2.77M | 0.53% | 41 |
|
|
2023
Q2 | $22.1M | Sell |
130,340
-19,866
| -13% | -$3.37M | 0.63% | 33 |
|
|
2023
Q1 | $22.5M | Sell |
150,206
-28,710
| -16% | -$4.29M | 0.69% | 31 |
|
|
2022
Q4 | $23.1M | Sell |
178,916
-30,035
| -14% | -$3.88M | 0.73% | 31 |
|
|
2022
Q3 | $29.8M | Sell |
208,951
-2,529
| -1% | -$360K | 1.01% | 15 |
|
|
2022
Q2 | $29.1M | Buy |
211,480
+7,134
| +3% | +$981K | 0.98% | 15 |
|
|
2022
Q1 | $37.8M | Buy |
204,346
+2,999
| +1% | +$555K | 1.4% | 12 |
|
|
2021
Q4 | $41.2M | Sell |
201,347
-2,540
| -1% | -$519K | 1.47% | 11 |
|
|
2021
Q3 | $36.6M | Sell |
203,887
-7,375
| -3% | -$1.32M | 1.38% | 11 |
|
|
2021
Q2 | $37.7M | Buy |
211,262
+266
| +0.1% | +$47.5K | 1.41% | 11 |
|
|
2021
Q1 | $35.5M | Buy |
210,996
+6,890
| +3% | +$1.16M | 1.41% | 11 |
|
|
2020
Q4 | $32.8M | Sell |
204,106
-1,063
| -0.5% | -$171K | 1.38% | 11 |
|
|
2020
Q3 | $30.2M | Sell |
205,169
-3,801
| -2% | -$559K | 1.45% | 11 |
|
|
2020
Q2 | $26.7M | Sell |
208,970
-5,615
| -3% | -$717K | 1.37% | 12 |
|
|
2020
Q1 | $21M | Sell |
214,585
-10,852
| -5% | -$1.06M | 1.29% | 13 |
|
|
2019
Q4 | $28.3M | Sell |
225,437
-13,140
| -6% | -$1.65M | 1.39% | 14 |
|
|
2019
Q3 | $28.8M | Sell |
238,577
-61,119
| -20% | -$7.38M | 1.45% | 10 |
|
|
2019
Q2 | $35.7M | Sell |
299,696
-30,660
| -9% | -$3.65M | 1.82% | 7 |
|
|
2019
Q1 | $37.6M | Sell |
330,356
-109,961
| -25% | -$12.5M | 1.97% | 7 |
|
|
2018
Q4 | $43.6M | Sell |
440,317
-20,776
| -5% | -$2.06M | 2.41% | 4 |
|
|
2018
Q3 | $54.1M | Sell |
461,093
-32,306
| -7% | -$3.79M | 2.67% | 3 |
|
|
2018
Q2 | $53.9M | Buy |
493,399
+4,178
| +0.9% | +$457K | 2.78% | 4 |
|
|
2018
Q1 | $49.6M | Sell |
489,221
-11,313
| -2% | -$1.15M | 2.61% | 3 |
|
|
2017
Q4 | $49.4M | Sell |
500,534
-13,904
| -3% | -$1.37M | 2.55% | 3 |
|
|
2017
Q3 | $46.3M | Sell |
514,438
-6,438
| -1% | -$580K | 2.52% | 3 |
|
|
2017
Q2 | $46.7M | Buy |
520,876
+4,615
| +0.9% | +$414K | 2.56% | 2 |
|
|
2017
Q1 | $45.4M | Buy |
516,261
+11,563
| +2% | +$1.02M | 2.49% | 2 |
|
|
2016
Q4 | $41.1M | Buy |
504,698
+43,191
| +9% | +$3.52M | 2.36% | 2 |
|
|
2016
Q3 | $36.9M | Sell |
461,507
-32,385
| -7% | -$2.59M | 2.11% | 2 |
|
|
2016
Q2 | $38.6M | Buy |
493,892
+13,671
| +3% | +$1.07M | 2.18% | 2 |
|
|
2016
Q1 | $38M | Buy |
480,221
+21,580
| +5% | +$1.71M | 2.24% | 3 |
|
|
2015
Q4 | $35.8M | Buy |
458,641
+89,038
| +24% | +$6.96M | 2.12% | 3 |
|
|
2015
Q3 | $27.4M | Buy |
369,603
+16,776
| +5% | +$1.25M | 1.66% | 5 |
|
|
2015
Q2 | $27M | Buy |
352,827
+5,429
| +2% | +$415K | 1.52% | 6 |
|
|
2015
Q1 | $26.2M | Buy |
347,398
+15,861
| +5% | +$1.2M | 1.43% | 7 |
|
|
2014
Q4 | $23.9M | Buy |
331,537
+8,950
| +3% | +$646K | 1.53% | 11 |
|
|
2014
Q3 | $21.5M | Buy |
322,587
+75,550
| +31% | +$5.04M | 1.4% | 14 |
|
|
2014
Q2 | $16.5M | Buy |
247,037
+30,673
| +14% | +$2.05M | 1.24% | 21 |
|
|
2014
Q1 | $14M | Sell |
216,364
-37,862
| -15% | -$2.45M | 1.28% | 27 |
|
|
2013
Q4 | $17M | Sell |
254,226
-3,006
| -1% | -$201K | 1.55% | 25 |
|
|
2013
Q3 | $15.6M | Buy |
257,232
+411
| +0.2% | +$24.9K | 1.6% | 23 |
|
|
2013
Q2 | $14.5M | Buy |
+256,821
| New | +$14.5M | 1.53% | 27 |
|