Old Second National Bank of Aurora’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Old Second National Bank of Aurora’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.7K	Hold	250	–	–	﹤0.01%	248
2026 Q1	$12.5K	Hold	250	–	–	﹤0.01%	248
2025 Q4	$11.3K	Hold	250	–	–	﹤0.01%	255
2025 Q3	$11.2K	Hold	250	–	–	﹤0.01%	255
2025 Q2	$11K	Hold	250	–	–	﹤0.01%	258
2025 Q1	$10.7K	Hold	250	–	–	﹤0.01%	269
2024 Q4	$10.5K	Hold	250	–	–	﹤0.01%	283
2024 Q3	$12K	Hold	250	–	–	﹤0.01%	279
2024 Q2	$11K	Buy	+250	New	+$11.3K	﹤0.01%	278
2023 Q2	–	Sell	-390	Closed	-$15.7K	–	370
2023 Q1	$15.7K	Hold	390	–	–	﹤0.01%	274
2022 Q4	$15.1K	Hold	390	–	–	﹤0.01%	272
2022 Q3	$13K	Sell	390 -86	-18%	-$3.23K	﹤0.01%	266
2022 Q2	$18K	Sell	476 -294	-38%	-$12.3K	0.01%	260
2022 Q1	$34K	Sell	770 -38,584	-98%	-$1.65M	0.01%	229
2021 Q4	$1.39M	Sell	39,354 -18,906	-32%	-$817K	0.41%	70
2021 Q3	$2.3M	Buy	58,260 +16	+0%	+$665	0.62%	63
2021 Q2	$2.4M	Sell	58,244 -510	-0.9%	-$21.5K	0.66%	61
2021 Q1	$2.31M	Buy	58,754 +19,392	+49%	+$732K	0.65%	59
2020 Q4	$1.42M	Buy	+39,362	New	+$1.35M	0.42%	69
2020 Q1	–	Sell	-56,634	Closed	-$1.74M	–	364
2019 Q4	$1.74M	Buy	56,634 +1,070	+2%	+$31.6K	0.52%	75
2019 Q3	$1.62M	Buy	55,564 +3,936	+8%	+$113K	0.54%	72
2019 Q2	$1.51M	Buy	51,628 +900	+2%	+$25.4K	0.53%	70
2019 Q1	$1.41M	Buy	50,728 +2,350	+5%	+$63.4K	0.5%	72
2018 Q4	$1.22M	Buy	48,378 +980	+2%	+$26.1K	0.5%	68
2018 Q3	$1.37M	Sell	47,398 -490	-1%	-$14.5K	0.5%	70
2018 Q2	$1.39M	Buy	47,888 +1,018	+2%	+$29.8K	0.54%	70
2018 Q1	$1.33M	Buy	46,870 +2,976	+7%	+$90.2K	0.53%	67
2017 Q4	$1.33M	Sell	43,894 -864	-2%	-$25.4K	0.53%	66
2017 Q3	$1.27M	Buy	44,758 +2,182	+5%	+$60.1K	0.53%	69
2017 Q2	$1.15M	Sell	42,576 -242	-0.6%	-$6.43K	0.49%	70
2017 Q1	$1.12M	Buy	42,818 +5,856	+16%	+$152K	0.5%	69
2016 Q4	$918K	Buy	36,962 +36,662	+12,221%	+$890K	0.41%	71
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	286
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	277
2016 Q1	$7K	Hold	300	–	–	﹤0.01%	280
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	279
2015 Q3	$6K	Hold	300	–	–	﹤0.01%	284
2015 Q2	$7K	Hold	300	–	–	﹤0.01%	287
2015 Q1	$7K	Buy	+300	New	+$7.42K	﹤0.01%	294

Other funds holding XLB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Old Second National Bank of Aurora's XLB Position: Q2 2026 in Review

Old Second National Bank of Aurora held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 250 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Old Second National Bank of Aurora first reported a position in XLB in Q1 2015 and has held it in 39 quarters since. The position peaked at $2.4M in Q2 2021. 408 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Old Second National Bank of Aurora held 250 shares of State Street Materials Select Sector SPDR ETF worth $12.7K as of Q2 2026.
Old Second National Bank of Aurora left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #248 holding.
Old Second National Bank of Aurora first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2015 and has held it in 39 quarters since.
Old Second National Bank of Aurora's State Street Materials Select Sector SPDR ETF position peaked at $2.4M in Q2 2021.
408 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.