OSNBOA
Old Second National Bank of Aurora’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
34,396
+142
| +0.4% | +$12K | 0.64% | 42 |
|
|
2025
Q1 | $3.2M | Sell |
34,254
-12
| -0% | -$1.12K | 0.75% | 39 |
|
|
2024
Q4 | $2.94M | Buy |
34,266
+103
| +0.3% | +$8.82K | 0.67% | 40 |
|
|
2024
Q3 | $3M | Sell |
34,163
-136
| -0.4% | -$11.9K | 0.72% | 41 |
|
|
2024
Q2 | $3.13M | Sell |
34,299
-606
| -2% | -$55.2K | 0.8% | 38 |
|
|
2024
Q1 | $3.3M | Sell |
34,905
-382
| -1% | -$36.1K | 0.86% | 35 |
|
|
2023
Q4 | $2.96M | Sell |
35,287
-1,643
| -4% | -$138K | 0.81% | 41 |
|
|
2023
Q3 | $3.34M | Sell |
36,930
-971
| -3% | -$87.8K | 1.02% | 30 |
|
|
2023
Q2 | $3.08M | Sell |
37,901
-1,265
| -3% | -$103K | 0.89% | 35 |
|
|
2023
Q1 | $3.24M | Sell |
39,166
-4,606
| -11% | -$382K | 0.95% | 35 |
|
|
2022
Q4 | $3.83M | Sell |
43,772
-2,904
| -6% | -$254K | 1.13% | 26 |
|
|
2022
Q3 | $3.36M | Sell |
46,676
-474
| -1% | -$34.1K | 1.03% | 30 |
|
|
2022
Q2 | $3.37M | Sell |
47,150
-17,654
| -27% | -$1.26M | 0.94% | 32 |
|
|
2022
Q1 | $4.95M | Sell |
64,804
-3,699
| -5% | -$283K | 1.24% | 20 |
|
|
2021
Q4 | $2.69M | Buy |
68,503
+596
| +0.9% | +$23.4K | 0.8% | 44 |
|
|
2021
Q3 | $3.54M | Sell |
67,907
-748
| -1% | -$39K | 0.95% | 34 |
|
|
2021
Q2 | $3.7M | Buy |
68,655
+101
| +0.1% | +$5.44K | 1.02% | 32 |
|
|
2021
Q1 | $3.36M | Sell |
68,554
-1,973
| -3% | -$96.8K | 0.94% | 36 |
|
|
2020
Q4 | $2.67M | Buy |
70,527
+1,771
| +3% | +$67.1K | 0.79% | 47 |
|
|
2020
Q3 | $2.06M | Buy |
68,756
+59,871
| +674% | +$1.79M | 0.68% | 55 |
|
|
2020
Q2 | $336K | Sell |
8,885
-14,991
| -63% | -$567K | 0.11% | 99 |
|
|
2020
Q1 | $694K | Buy |
+23,876
| New | +$694K | 0.28% | 80 |
|
|
2019
Q3 | – | Sell |
-8,976
| Closed | -$572K | – | 380 |
|
|
2019
Q2 | $572K | Sell |
8,976
-350
| -4% | -$22.3K | 0.2% | 92 |
|
|
2019
Q1 | $616K | Sell |
9,326
-1,448
| -13% | -$95.6K | 0.22% | 87 |
|
|
2018
Q4 | $618K | Buy |
10,774
+2,288
| +27% | +$131K | 0.25% | 87 |
|
|
2018
Q3 | $643K | Hold |
8,486
| – | – | 0.23% | 86 |
|
|
2018
Q2 | $645K | Buy |
8,486
+250
| +3% | +$19K | 0.25% | 86 |
|
|
2018
Q1 | $555K | Sell |
8,236
-1,100
| -12% | -$74.1K | 0.22% | 85 |
|
|
2017
Q4 | $674K | Buy |
9,336
+1,067
| +13% | +$77K | 0.27% | 81 |
|
|
2017
Q3 | $566K | Sell |
8,269
-1,012
| -11% | -$69.3K | 0.24% | 81 |
|
|
2017
Q2 | $603K | Sell |
9,281
-1,646
| -15% | -$107K | 0.26% | 80 |
|
|
2017
Q1 | $764K | Sell |
10,927
-21,052
| -66% | -$1.47M | 0.34% | 77 |
|
|
2016
Q4 | $2.41M | Buy |
31,979
+604
| +2% | +$45.5K | 1.08% | 34 |
|
|
2016
Q3 | $2.22M | Sell |
31,375
-925
| -3% | -$65.3K | 1.02% | 43 |
|
|
2016
Q2 | $2.2M | Sell |
32,300
-256
| -0.8% | -$17.5K | 1.03% | 44 |
|
|
2016
Q1 | $2.02M | Sell |
32,556
-819
| -2% | -$50.7K | 0.97% | 49 |
|
|
2015
Q4 | $2.01M | Buy |
33,375
+26,439
| +381% | +$1.59M | 0.98% | 40 |
|
|
2015
Q3 | $425K | Buy |
6,936
+2,120
| +44% | +$130K | 0.21% | 83 |
|
|
2015
Q2 | $362K | Buy |
4,816
+200
| +4% | +$15K | 0.16% | 89 |
|
|
2015
Q1 | $358K | Hold |
4,616
| – | – | 0.16% | 89 |
|
|
2014
Q4 | $365K | Hold |
4,616
| – | – | 0.16% | 87 |
|
|
2014
Q3 | $418K | Sell |
4,616
-5,685
| -55% | -$515K | 0.2% | 78 |
|
|
2014
Q2 | $1.03M | Sell |
10,301
-137
| -1% | -$13.7K | 0.51% | 62 |
|
|
2014
Q1 | $930K | Sell |
10,438
-24,484
| -70% | -$2.18M | 0.47% | 65 |
|
|
2013
Q4 | $3.09M | Sell |
34,922
-26
| -0.1% | -$2.3K | 1.27% | 33 |
|
|
2013
Q3 | $2.9M | Sell |
34,948
-445
| -1% | -$36.9K | 1.32% | 32 |
|
|
2013
Q2 | $2.77M | Buy |
+35,393
| New | +$2.77M | 1.27% | 34 |
|