OSNBOA
Old Second National Bank of Aurora’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Buy |
11,798
+54
| +0.5% | +$2.19K | 0.1% | 97 |
|
|
2025
Q1 | $428K | Buy |
11,744
+468
| +4% | +$17K | 0.1% | 104 |
|
|
2024
Q4 | $385K | Buy |
11,276
+3,127
| +38% | +$107K | 0.09% | 109 |
|
|
2024
Q3 | $306K | Sell |
8,149
-747
| -8% | -$28.1K | 0.07% | 120 |
|
|
2024
Q2 | $312K | Sell |
8,896
-57
| -0.6% | -$2K | 0.08% | 120 |
|
|
2024
Q1 | $321K | Sell |
8,953
-1,962
| -18% | -$70.3K | 0.08% | 113 |
|
|
2023
Q4 | $371K | Buy |
10,915
+563
| +5% | +$19.1K | 0.1% | 110 |
|
|
2023
Q3 | $321K | Buy |
10,352
+352
| +4% | +$10.9K | 0.1% | 111 |
|
|
2023
Q2 | $325K | Sell |
10,000
-559
| -5% | -$18.2K | 0.09% | 109 |
|
|
2023
Q1 | $339K | Buy |
10,559
+3,128
| +42% | +$100K | 0.1% | 109 |
|
|
2022
Q4 | $221K | Sell |
7,431
-1,031
| -12% | -$30.6K | 0.07% | 126 |
|
|
2022
Q3 | $218K | Buy |
8,462
+237
| +3% | +$6.11K | 0.07% | 117 |
|
|
2022
Q2 | $237K | Buy |
8,225
+618
| +8% | +$17.8K | 0.07% | 122 |
|
|
2022
Q1 | $261K | Sell |
7,607
-351
| -4% | -$12K | 0.07% | 120 |
|
|
2021
Q4 | $267K | Buy |
7,958
+193
| +2% | +$6.48K | 0.08% | 105 |
|
|
2021
Q3 | $281K | Buy |
7,765
+33
| +0.4% | +$1.19K | 0.08% | 110 |
|
|
2021
Q2 | $284K | Sell |
7,732
-45
| -0.6% | -$1.65K | 0.08% | 106 |
|
|
2021
Q1 | $275K | Sell |
7,777
-410
| -5% | -$14.5K | 0.08% | 108 |
|
|
2020
Q4 | $276K | Sell |
8,187
-3,054
| -27% | -$103K | 0.08% | 100 |
|
|
2020
Q3 | $329K | Buy |
11,241
+114
| +1% | +$3.34K | 0.11% | 98 |
|
|
2020
Q2 | $307K | Sell |
11,127
-11,908
| -52% | -$329K | 0.1% | 101 |
|
|
2020
Q1 | $552K | Sell |
23,035
-419
| -2% | -$10K | 0.22% | 86 |
|
|
2019
Q4 | $735K | Sell |
23,454
-401
| -2% | -$12.6K | 0.22% | 83 |
|
|
2019
Q3 | $701K | Buy |
23,855
+1,038
| +5% | +$30.5K | 0.23% | 82 |
|
|
2019
Q2 | $676K | Hold |
22,817
| – | – | 0.24% | 84 |
|
|
2019
Q1 | $666K | Sell |
22,817
-2,704
| -11% | -$78.9K | 0.24% | 85 |
|
|
2018
Q4 | $675K | Buy |
25,521
+25,294
| +11,143% | +$669K | 0.27% | 83 |
|
|
2018
Q3 | $7K | Hold |
227
| – | – | ﹤0.01% | 332 |
|
|
2018
Q2 | $7K | Buy |
227
+2
| +0.9% | +$62 | ﹤0.01% | 332 |
|
|
2018
Q1 | $7K | Hold |
225
| – | – | ﹤0.01% | 310 |
|
|
2017
Q4 | $7K | Buy |
+225
| New | +$7K | ﹤0.01% | 316 |
|