OSNBOA
Old Second National Bank of Aurora’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
6,399
+91
| +1% | +$4.76K | 0.07% | 111 |
|
|
2025
Q1 | $322K | Sell |
6,308
-257
| -4% | -$13.1K | 0.08% | 117 |
|
|
2024
Q4 | $336K | Buy |
6,565
+628
| +11% | +$32.1K | 0.08% | 116 |
|
|
2024
Q3 | $314K | Sell |
5,937
-575
| -9% | -$30.4K | 0.08% | 118 |
|
|
2024
Q2 | $317K | Sell |
6,512
-55
| -0.8% | -$2.68K | 0.08% | 119 |
|
|
2024
Q1 | $329K | Sell |
6,567
-123
| -2% | -$6.16K | 0.09% | 112 |
|
|
2023
Q4 | $312K | Buy |
6,690
+36
| +0.5% | +$1.68K | 0.09% | 116 |
|
|
2023
Q3 | $275K | Buy |
6,654
+484
| +8% | +$20K | 0.08% | 114 |
|
|
2023
Q2 | $267K | Buy |
6,170
+166
| +3% | +$7.17K | 0.08% | 121 |
|
|
2023
Q1 | $244K | Buy |
6,004
+335
| +6% | +$13.6K | 0.07% | 125 |
|
|
2022
Q4 | $220K | Buy |
5,669
+644
| +13% | +$25K | 0.07% | 127 |
|
|
2022
Q3 | $173K | Buy |
5,025
+129
| +3% | +$4.44K | 0.05% | 130 |
|
|
2022
Q2 | $180K | Sell |
4,896
-564
| -10% | -$20.7K | 0.05% | 131 |
|
|
2022
Q1 | $228K | Buy |
5,460
+98
| +2% | +$4.09K | 0.06% | 126 |
|
|
2021
Q4 | $182K | Buy |
5,362
+756
| +16% | +$25.7K | 0.05% | 119 |
|
|
2021
Q3 | $180K | Buy |
4,606
+120
| +3% | +$4.69K | 0.05% | 127 |
|
|
2021
Q2 | $177K | Sell |
4,486
-179
| -4% | -$7.06K | 0.05% | 126 |
|
|
2021
Q1 | $177K | Buy |
4,665
+294
| +7% | +$11.2K | 0.05% | 126 |
|
|
2020
Q4 | $150K | Buy |
4,371
+365
| +9% | +$12.5K | 0.04% | 124 |
|
|
2020
Q3 | $121K | Buy |
4,006
+399
| +11% | +$12.1K | 0.04% | 130 |
|
|
2020
Q2 | $105K | Sell |
3,607
-340
| -9% | -$9.9K | 0.04% | 140 |
|
|
2020
Q1 | $102K | Sell |
3,947
-485
| -11% | -$12.5K | 0.04% | 136 |
|
|
2019
Q4 | $155K | Buy |
4,432
+606
| +16% | +$21.2K | 0.05% | 133 |
|
|
2019
Q3 | $122K | Buy |
3,826
+2,837
| +287% | +$90.5K | 0.04% | 141 |
|
|
2019
Q2 | $31K | Hold |
989
| – | – | 0.01% | 235 |
|
|
2019
Q1 | $30K | Buy |
989
+40
| +4% | +$1.21K | 0.01% | 241 |
|
|
2018
Q4 | $26K | Buy |
949
+606
| +177% | +$16.6K | 0.01% | 250 |
|
|
2018
Q3 | $11K | Hold |
343
| – | – | ﹤0.01% | 318 |
|
|
2018
Q2 | $10K | Buy |
343
+4
| +1% | +$117 | ﹤0.01% | 321 |
|
|
2018
Q1 | $10K | Hold |
339
| – | – | ﹤0.01% | 301 |
|
|
2017
Q4 | $10K | Buy |
+339
| New | +$10K | ﹤0.01% | 303 |
|