OSNBOA
Old Second National Bank of Aurora’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Buy |
11,709
+33
| +0.3% | +$1.41K | 0.11% | 94 |
|
|
2025
Q1 | $460K | Buy |
11,676
+17
| +0.1% | +$669 | 0.11% | 102 |
|
|
2024
Q4 | $447K | Buy |
11,659
+776
| +7% | +$29.8K | 0.1% | 104 |
|
|
2024
Q3 | $449K | Sell |
10,883
-69
| -0.6% | -$2.85K | 0.11% | 107 |
|
|
2024
Q2 | $413K | Sell |
10,952
-224
| -2% | -$8.44K | 0.11% | 106 |
|
|
2024
Q1 | $404K | Sell |
11,176
-1,080
| -9% | -$39.1K | 0.11% | 105 |
|
|
2023
Q4 | $434K | Buy |
12,256
+428
| +4% | +$15.2K | 0.12% | 103 |
|
|
2023
Q3 | $397K | Buy |
11,828
+145
| +1% | +$4.87K | 0.12% | 103 |
|
|
2023
Q2 | $402K | Sell |
11,683
-52
| -0.4% | -$1.79K | 0.12% | 102 |
|
|
2023
Q1 | $401K | Sell |
11,735
-1,084
| -8% | -$37K | 0.12% | 103 |
|
|
2022
Q4 | $423K | Sell |
12,819
-3,895
| -23% | -$128K | 0.12% | 106 |
|
|
2022
Q3 | $519K | Buy |
16,714
+34
| +0.2% | +$1.06K | 0.16% | 87 |
|
|
2022
Q2 | $580K | Sell |
16,680
-337
| -2% | -$11.7K | 0.16% | 90 |
|
|
2022
Q1 | $657K | Sell |
17,017
-17,509
| -51% | -$676K | 0.17% | 87 |
|
|
2021
Q4 | $1.5M | Buy |
34,526
+17,105
| +98% | +$741K | 0.44% | 67 |
|
|
2021
Q3 | $741K | Sell |
17,421
-1,364
| -7% | -$58K | 0.2% | 80 |
|
|
2021
Q2 | $855K | Sell |
18,785
-855
| -4% | -$38.9K | 0.23% | 75 |
|
|
2021
Q1 | $860K | Sell |
19,640
-162,291
| -89% | -$7.11M | 0.24% | 77 |
|
|
2020
Q4 | $7.67M | Buy |
181,931
+7,592
| +4% | +$320K | 2.27% | 8 |
|
|
2020
Q3 | $6.37M | Buy |
174,339
+3,015
| +2% | +$110K | 2.09% | 9 |
|
|
2020
Q2 | $5.73M | Sell |
171,324
-18,614
| -10% | -$623K | 1.95% | 12 |
|
|
2020
Q1 | $5.41M | Buy |
189,938
+13,941
| +8% | +$397K | 2.14% | 10 |
|
|
2019
Q4 | $6.62M | Buy |
175,997
+269
| +0.2% | +$10.1K | 1.99% | 10 |
|
|
2019
Q3 | $6.02M | Buy |
175,728
+14,656
| +9% | +$502K | 2.02% | 9 |
|
|
2019
Q2 | $5.77M | Sell |
161,072
-359
| -0.2% | -$12.8K | 2.04% | 8 |
|
|
2019
Q1 | $5.77M | Buy |
161,431
+12,282
| +8% | +$439K | 2.07% | 8 |
|
|
2018
Q4 | $4.83M | Buy |
149,149
+101,201
| +211% | +$3.28M | 1.96% | 10 |
|
|
2018
Q3 | $1.67M | Buy |
47,948
+47,840
| +44,296% | +$1.67M | 0.61% | 67 |
|
|
2018
Q2 | $4K | Buy |
108
+1
| +0.9% | +$37 | ﹤0.01% | 359 |
|
|
2018
Q1 | $4K | Hold |
107
| – | – | ﹤0.01% | 332 |
|
|
2017
Q4 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 336 |
|