OSNBOA

Old Second National Bank of Aurora’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Old Second National Bank of Aurora’s Portfolio DIA Stock Details DIA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$589K	Hold	1,336	–	–	0.13%	87
2025 Q1	$561K	Hold	1,336	–	–	0.13%	92
2024 Q4	$568K	Hold	1,336	–	–	0.13%	94
2024 Q3	$565K	Hold	1,336	–	–	0.14%	95
2024 Q2	$523K	Hold	1,336	–	–	0.13%	97
2024 Q1	$531K	Sell	1,336 -34	-2%	-$13.5K	0.14%	94
2023 Q4	$516K	Hold	1,370	–	–	0.14%	97
2023 Q3	$459K	Hold	1,370	–	–	0.14%	97
2023 Q2	$471K	Hold	1,370	–	–	0.14%	96
2023 Q1	$456K	Hold	1,370	–	–	0.13%	96
2022 Q4	$454K	Hold	1,370	–	–	0.13%	101
2022 Q3	$394K	Hold	1,370	–	–	0.12%	101
2022 Q2	$422K	Hold	1,370	–	–	0.12%	99
2022 Q1	$475K	Sell	1,370 -179	-12%	-$62.1K	0.12%	96
2021 Q4	$464K	Buy	1,549 +179	+13%	+$53.6K	0.14%	92
2021 Q3	$463K	Sell	1,370 -179	-12%	-$60.5K	0.12%	96
2021 Q2	$534K	Hold	1,549	–	–	0.15%	91
2021 Q1	$511K	Hold	1,549	–	–	0.14%	91
2020 Q4	$474K	Hold	1,549	–	–	0.14%	90
2020 Q3	$430K	Hold	1,549	–	–	0.14%	91
2020 Q2	$399K	Hold	1,549	–	–	0.14%	93
2020 Q1	$340K	Hold	1,549	–	–	0.13%	98
2019 Q4	$442K	Hold	1,549	–	–	0.13%	96
2019 Q3	$417K	Sell	1,549 -263	-15%	-$70.8K	0.14%	95
2019 Q2	$482K	Hold	1,812	–	–	0.17%	95
2019 Q1	$470K	Hold	1,812	–	–	0.17%	95
2018 Q4	$423K	Hold	1,812	–	–	0.17%	101
2018 Q3	$479K	Hold	1,812	–	–	0.17%	94
2018 Q2	$440K	Hold	1,812	–	–	0.17%	94
2018 Q1	$437K	Hold	1,812	–	–	0.17%	93
2017 Q4	$448K	Hold	1,812	–	–	0.18%	94
2017 Q3	$406K	Hold	1,812	–	–	0.17%	93
2017 Q2	$386K	Hold	1,812	–	–	0.17%	91
2017 Q1	$374K	Hold	1,812	–	–	0.17%	91
2016 Q4	$358K	Hold	1,812	–	–	0.16%	94
2016 Q3	$331K	Hold	1,812	–	–	0.15%	92
2016 Q2	$324K	Hold	1,812	–	–	0.15%	93
2016 Q1	$320K	Hold	1,812	–	–	0.15%	94
2015 Q4	$315K	Hold	1,812	–	–	0.15%	96
2015 Q3	$295K	Hold	1,812	–	–	0.15%	93
2015 Q2	$319K	Hold	1,812	–	–	0.14%	93
2015 Q1	$322K	Hold	1,812	–	–	0.14%	91
2014 Q4	$322K	Buy	+1,812	New	+$322K	0.14%	92