OSNBOA
Old Second National Bank of Aurora’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Sell |
10,263
-1,003
| -9% | -$620K | 1.38% | 20 |
|
|
2025
Q1 | $6.3M | Buy |
11,266
+156
| +1% | +$87.3K | 1.48% | 17 |
|
|
2024
Q4 | $6.51M | Buy |
11,110
+739
| +7% | +$433K | 1.48% | 17 |
|
|
2024
Q3 | $5.95M | Buy |
10,371
+425
| +4% | +$244K | 1.44% | 17 |
|
|
2024
Q2 | $5.41M | Sell |
9,946
-252
| -2% | -$137K | 1.39% | 17 |
|
|
2024
Q1 | $5.33M | Sell |
10,198
-1,183
| -10% | -$619K | 1.39% | 19 |
|
|
2023
Q4 | $5.41M | Sell |
11,381
-410
| -3% | -$195K | 1.49% | 16 |
|
|
2023
Q3 | $5.04M | Sell |
11,791
-332
| -3% | -$142K | 1.53% | 14 |
|
|
2023
Q2 | $5.37M | Sell |
12,123
-75
| -0.6% | -$33.2K | 1.55% | 14 |
|
|
2023
Q1 | $4.99M | Sell |
12,198
-698
| -5% | -$286K | 1.46% | 16 |
|
|
2022
Q4 | $4.93M | Sell |
12,896
-282
| -2% | -$108K | 1.46% | 18 |
|
|
2022
Q3 | $4.71M | Sell |
13,178
-129
| -1% | -$46.1K | 1.45% | 17 |
|
|
2022
Q2 | $5.02M | Sell |
13,307
-792
| -6% | -$299K | 1.4% | 19 |
|
|
2022
Q1 | $6.37M | Sell |
14,099
-3,681
| -21% | -$1.66M | 1.6% | 16 |
|
|
2021
Q4 | $6.58M | Buy |
17,780
+3,847
| +28% | +$1.42M | 1.95% | 13 |
|
|
2021
Q3 | $5.98M | Sell |
13,933
-2,829
| -17% | -$1.21M | 1.61% | 18 |
|
|
2021
Q2 | $7.18M | Sell |
16,762
-741
| -4% | -$317K | 1.97% | 11 |
|
|
2021
Q1 | $6.94M | Sell |
17,503
-1,434
| -8% | -$568K | 1.93% | 12 |
|
|
2020
Q4 | $7.08M | Sell |
18,937
-194
| -1% | -$72.5K | 2.1% | 10 |
|
|
2020
Q3 | $6.41M | Sell |
19,131
-776
| -4% | -$260K | 2.1% | 8 |
|
|
2020
Q2 | $6.14M | Sell |
19,907
-4,375
| -18% | -$1.35M | 2.08% | 9 |
|
|
2020
Q1 | $6.26M | Buy |
24,282
+208
| +0.9% | +$53.6K | 2.48% | 6 |
|
|
2019
Q4 | $7.75M | Sell |
24,074
-6,894
| -22% | -$2.22M | 2.33% | 7 |
|
|
2019
Q3 | $9.19M | Buy |
30,968
+6,520
| +27% | +$1.93M | 3.08% | 3 |
|
|
2019
Q2 | $7.16M | Sell |
24,448
-711
| -3% | -$208K | 2.53% | 4 |
|
|
2019
Q1 | $7.11M | Buy |
25,159
+1,416
| +6% | +$400K | 2.54% | 5 |
|
|
2018
Q4 | $5.93M | Buy |
23,743
+6,052
| +34% | +$1.51M | 2.42% | 6 |
|
|
2018
Q3 | $5.14M | Sell |
17,691
-68
| -0.4% | -$19.8K | 1.88% | 11 |
|
|
2018
Q2 | $4.82M | Buy |
17,759
+372
| +2% | +$101K | 1.88% | 10 |
|
|
2018
Q1 | $4.58M | Buy |
17,387
+588
| +4% | +$155K | 1.83% | 10 |
|
|
2017
Q4 | $4.48M | Buy |
16,799
+614
| +4% | +$164K | 1.78% | 10 |
|
|
2017
Q3 | $4.07M | Buy |
16,185
+483
| +3% | +$121K | 1.69% | 11 |
|
|
2017
Q2 | $3.8M | Buy |
15,702
+2,634
| +20% | +$637K | 1.63% | 14 |
|
|
2017
Q1 | $3.08M | Buy |
13,068
+518
| +4% | +$122K | 1.38% | 23 |
|
|
2016
Q4 | $2.81M | Buy |
12,550
+225
| +2% | +$50.3K | 1.26% | 26 |
|
|
2016
Q3 | $2.67M | Buy |
12,325
+838
| +7% | +$181K | 1.22% | 31 |
|
|
2016
Q2 | $2.41M | Buy |
11,487
+7,745
| +207% | +$1.62M | 1.12% | 37 |
|
|
2016
Q1 | $769K | Buy |
3,742
+1,187
| +46% | +$244K | 0.37% | 76 |
|
|
2015
Q4 | $521K | Hold |
2,555
| – | – | 0.25% | 85 |
|
|
2015
Q3 | $490K | Buy |
2,555
+25
| +1% | +$4.8K | 0.25% | 82 |
|
|
2015
Q2 | $521K | Buy |
2,530
+552
| +28% | +$114K | 0.24% | 82 |
|
|
2015
Q1 | $408K | Sell |
1,978
-632
| -24% | -$130K | 0.18% | 85 |
|
|
2014
Q4 | $536K | Buy |
+2,610
| New | +$536K | 0.23% | 78 |
|