OSNBOA
Old Second National Bank of Aurora’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-582
| Closed | -$52.4K | – | 513 |
|
|
2024
Q4 | $52.4K | Hold |
582
| – | – | 0.01% | 203 |
|
|
2024
Q3 | $57.5K | Hold |
582
| – | – | 0.01% | 201 |
|
|
2024
Q2 | $54K | Hold |
582
| – | – | 0.01% | 197 |
|
|
2024
Q1 | $55.2K | Hold |
582
| – | – | 0.01% | 193 |
|
|
2023
Q4 | $52K | Hold |
582
| – | – | 0.01% | 200 |
|
|
2023
Q3 | $42.5K | Hold |
582
| – | – | 0.01% | 208 |
|
|
2023
Q2 | $48.4K | Hold |
582
| – | – | 0.01% | 209 |
|
|
2023
Q1 | $44.4K | Hold |
582
| – | – | 0.01% | 212 |
|
|
2022
Q4 | $48.3K | Hold |
582
| – | – | 0.01% | 195 |
|
|
2022
Q3 | $46K | Hold |
582
| – | – | 0.01% | 193 |
|
|
2022
Q2 | $43K | Hold |
582
| – | – | 0.01% | 201 |
|
|
2022
Q1 | $52K | Hold |
582
| – | – | 0.01% | 197 |
|
|
2021
Q4 | $89K | Hold |
582
| – | – | 0.03% | 149 |
|
|
2021
Q3 | $73K | Hold |
582
| – | – | 0.02% | 174 |
|
|
2021
Q2 | $79K | Hold |
582
| – | – | 0.02% | 167 |
|
|
2021
Q1 | $79K | Hold |
582
| – | – | 0.02% | 164 |
|
|
2020
Q4 | $82K | Hold |
582
| – | – | 0.02% | 149 |
|
|
2020
Q3 | $65K | Hold |
582
| – | – | 0.02% | 163 |
|
|
2020
Q2 | $65K | Hold |
582
| – | – | 0.02% | 167 |
|
|
2020
Q1 | $45K | Hold |
582
| – | – | 0.02% | 177 |
|
|
2019
Q4 | $55K | Sell |
582
-31,783
| -98% | -$3M | 0.02% | 188 |
|
|
2019
Q3 | $2.47M | Buy |
32,365
+359
| +1% | +$27.4K | 0.83% | 48 |
|
|
2019
Q2 | $2.81M | Buy |
32,006
+13,575
| +74% | +$1.19M | 0.99% | 35 |
|
|
2019
Q1 | $1.67M | Buy |
18,431
+16,927
| +1,125% | +$1.53M | 0.6% | 69 |
|
|
2018
Q4 | $107K | Hold |
1,504
| – | – | 0.04% | 154 |
|
|
2018
Q3 | $144K | Hold |
1,504
| – | – | 0.05% | 146 |
|
|
2018
Q2 | $143K | Hold |
1,504
| – | – | 0.06% | 141 |
|
|
2018
Q1 | $132K | Sell |
1,504
-411
| -21% | -$36.1K | 0.05% | 140 |
|
|
2017
Q4 | $163K | Hold |
1,915
| – | – | 0.06% | 133 |
|
|
2017
Q3 | $166K | Hold |
1,915
| – | – | 0.07% | 127 |
|
|
2017
Q2 | $148K | Hold |
1,915
| – | – | 0.06% | 128 |
|
|
2017
Q1 | $133K | Sell |
1,915
-200
| -9% | -$13.9K | 0.06% | 128 |
|
|
2016
Q4 | $125K | Hold |
2,115
| – | – | 0.06% | 135 |
|
|
2016
Q3 | $140K | Sell |
2,115
-543
| -20% | -$35.9K | 0.06% | 123 |
|
|
2016
Q2 | $143K | Sell |
2,658
-100
| -4% | -$5.38K | 0.07% | 125 |
|
|
2016
Q1 | $143K | Sell |
2,758
-900
| -25% | -$46.7K | 0.07% | 122 |
|
|
2015
Q4 | $257K | Sell |
3,658
-50
| -1% | -$3.51K | 0.13% | 104 |
|
|
2015
Q3 | $231K | Buy |
3,708
+2,472
| +200% | +$154K | 0.12% | 104 |
|
|
2015
Q2 | $312K | Hold |
1,236
| – | – | 0.14% | 94 |
|
|
2015
Q1 | $278K | Hold |
1,236
| – | – | 0.12% | 99 |
|
|
2014
Q4 | $231K | Hold |
1,236
| – | – | 0.1% | 104 |
|
|
2014
Q3 | $193K | Sell |
1,236
-25
| -2% | -$3.9K | 0.09% | 92 |
|
|
2014
Q2 | $195K | Hold |
1,261
| – | – | 0.1% | 90 |
|
|
2014
Q1 | $180K | Sell |
1,261
-100
| -7% | -$14.3K | 0.09% | 92 |
|
|
2013
Q4 | $177K | Hold |
1,361
| – | – | 0.07% | 94 |
|
|
2013
Q3 | $176K | Hold |
1,361
| – | – | 0.08% | 91 |
|
|
2013
Q2 | $142K | Buy |
+1,361
| New | +$142K | 0.07% | 92 |
|