OSNBOA
Old Second National Bank of Aurora’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
10,370
-61
| -0.6% | -$2.6K | 0.1% | 102 |
|
|
2025
Q1 | $425K | Sell |
10,431
-63
| -0.6% | -$2.57K | 0.1% | 105 |
|
|
2024
Q4 | $471K | Buy |
10,494
+725
| +7% | +$32.6K | 0.11% | 102 |
|
|
2024
Q3 | $445K | Buy |
9,769
+326
| +3% | +$14.8K | 0.11% | 108 |
|
|
2024
Q2 | $392K | Buy |
9,443
+6,611
| +233% | +$275K | 0.1% | 111 |
|
|
2024
Q1 | $122K | Buy |
2,832
+6
| +0.2% | +$258 | 0.03% | 145 |
|
|
2023
Q4 | $119K | Buy |
2,826
+382
| +16% | +$16.1K | 0.03% | 150 |
|
|
2023
Q3 | $90.2K | Buy |
2,444
+184
| +8% | +$6.79K | 0.03% | 162 |
|
|
2023
Q2 | $87.8K | Buy |
2,260
+91
| +4% | +$3.53K | 0.03% | 164 |
|
|
2023
Q1 | $81.9K | Buy |
2,169
+109
| +5% | +$4.12K | 0.02% | 171 |
|
|
2022
Q4 | $76.2K | Buy |
2,060
+252
| +14% | +$9.32K | 0.02% | 171 |
|
|
2022
Q3 | $62K | Buy |
1,808
+41
| +2% | +$1.41K | 0.02% | 180 |
|
|
2022
Q2 | $64K | Buy |
1,767
+12
| +0.7% | +$435 | 0.02% | 181 |
|
|
2022
Q1 | $74K | Buy |
1,755
+82
| +5% | +$3.46K | 0.02% | 179 |
|
|
2021
Q4 | $64K | Buy |
1,673
+202
| +14% | +$7.73K | 0.02% | 173 |
|
|
2021
Q3 | $63K | Buy |
1,471
+33
| +2% | +$1.41K | 0.02% | 186 |
|
|
2021
Q2 | $63K | Sell |
1,438
-47
| -3% | -$2.06K | 0.02% | 179 |
|
|
2021
Q1 | $63K | Sell |
1,485
-189
| -11% | -$8.02K | 0.02% | 174 |
|
|
2020
Q4 | $60K | Buy |
1,674
+82
| +5% | +$2.94K | 0.02% | 173 |
|
|
2020
Q3 | $44K | Buy |
1,592
+120
| +8% | +$3.32K | 0.01% | 189 |
|
|
2020
Q2 | $39K | Sell |
1,472
-44
| -3% | -$1.17K | 0.01% | 199 |
|
|
2020
Q1 | $33K | Sell |
1,516
-108
| -7% | -$2.35K | 0.01% | 203 |
|
|
2019
Q4 | $53K | Buy |
1,624
+184
| +13% | +$6.01K | 0.02% | 197 |
|
|
2019
Q3 | $43K | Buy |
1,440
+1,160
| +414% | +$34.6K | 0.01% | 198 |
|
|
2019
Q2 | $9K | Hold |
280
| – | – | ﹤0.01% | 318 |
|
|
2019
Q1 | $8K | Buy |
280
+30
| +12% | +$857 | ﹤0.01% | 341 |
|
|
2018
Q4 | $7K | Buy |
250
+248
| +12,400% | +$6.94K | ﹤0.01% | 326 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 384 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 390 |
|