OSNBOA
Old Second National Bank of Aurora’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Hold |
125
| – | – | ﹤0.01% | 258 |
|
|
2025
Q1 | $10.7K | Hold |
125
| – | – | ﹤0.01% | 269 |
|
|
2024
Q4 | $10.5K | Hold |
125
| – | – | ﹤0.01% | 283 |
|
|
2024
Q3 | $12K | Hold |
125
| – | – | ﹤0.01% | 279 |
|
|
2024
Q2 | $11K | Buy |
+125
| New | +$11K | ﹤0.01% | 278 |
|
|
2023
Q2 | – | Sell |
-195
| Closed | -$15.7K | – | 370 |
|
|
2023
Q1 | $15.7K | Hold |
195
| – | – | ﹤0.01% | 274 |
|
|
2022
Q4 | $15.1K | Hold |
195
| – | – | ﹤0.01% | 272 |
|
|
2022
Q3 | $13K | Sell |
195
-43
| -18% | -$2.87K | ﹤0.01% | 266 |
|
|
2022
Q2 | $18K | Sell |
238
-147
| -38% | -$11.1K | 0.01% | 260 |
|
|
2022
Q1 | $34K | Sell |
385
-19,292
| -98% | -$1.7M | 0.01% | 229 |
|
|
2021
Q4 | $1.39M | Sell |
19,677
-9,453
| -32% | -$668K | 0.41% | 70 |
|
|
2021
Q3 | $2.3M | Buy |
29,130
+8
| +0% | +$633 | 0.62% | 63 |
|
|
2021
Q2 | $2.4M | Sell |
29,122
-255
| -0.9% | -$21K | 0.66% | 61 |
|
|
2021
Q1 | $2.32M | Buy |
29,377
+9,696
| +49% | +$764K | 0.65% | 59 |
|
|
2020
Q4 | $1.42M | Buy |
+19,681
| New | +$1.42M | 0.42% | 69 |
|
|
2020
Q1 | – | Sell |
-28,317
| Closed | -$1.74M | – | 364 |
|
|
2019
Q4 | $1.74M | Buy |
28,317
+535
| +2% | +$32.9K | 0.52% | 75 |
|
|
2019
Q3 | $1.62M | Buy |
27,782
+1,968
| +8% | +$115K | 0.54% | 72 |
|
|
2019
Q2 | $1.51M | Buy |
25,814
+450
| +2% | +$26.3K | 0.53% | 70 |
|
|
2019
Q1 | $1.41M | Buy |
25,364
+1,175
| +5% | +$65.2K | 0.5% | 72 |
|
|
2018
Q4 | $1.22M | Buy |
24,189
+490
| +2% | +$24.8K | 0.5% | 68 |
|
|
2018
Q3 | $1.37M | Sell |
23,699
-245
| -1% | -$14.2K | 0.5% | 70 |
|
|
2018
Q2 | $1.39M | Buy |
23,944
+509
| +2% | +$29.5K | 0.54% | 70 |
|
|
2018
Q1 | $1.33M | Buy |
23,435
+1,488
| +7% | +$84.7K | 0.53% | 67 |
|
|
2017
Q4 | $1.33M | Sell |
21,947
-432
| -2% | -$26.2K | 0.53% | 66 |
|
|
2017
Q3 | $1.27M | Buy |
22,379
+1,091
| +5% | +$62K | 0.53% | 69 |
|
|
2017
Q2 | $1.15M | Sell |
21,288
-121
| -0.6% | -$6.51K | 0.49% | 70 |
|
|
2017
Q1 | $1.12M | Buy |
21,409
+2,928
| +16% | +$153K | 0.5% | 69 |
|
|
2016
Q4 | $918K | Buy |
18,481
+18,331
| +12,221% | +$911K | 0.41% | 71 |
|
|
2016
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 286 |
|
|
2016
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 277 |
|
|
2016
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 280 |
|
|
2015
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 279 |
|
|
2015
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 284 |
|
|
2015
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 287 |
|
|
2015
Q1 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 294 |
|