OSNBOA
Old Second National Bank of Aurora’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1K | Hold |
1,338
| – | – | 0.02% | 179 |
|
|
2025
Q1 | $66.6K | Hold |
1,338
| – | – | 0.02% | 186 |
|
|
2024
Q4 | $64.7K | Hold |
1,338
| – | – | 0.01% | 192 |
|
|
2024
Q3 | $60.6K | Hold |
1,338
| – | – | 0.01% | 195 |
|
|
2024
Q2 | $55K | Sell |
1,338
-120
| -8% | -$4.93K | 0.01% | 195 |
|
|
2024
Q1 | $61.4K | Sell |
1,458
-1,270
| -47% | -$53.5K | 0.02% | 185 |
|
|
2023
Q4 | $103K | Buy |
2,728
+601
| +28% | +$22.6K | 0.03% | 160 |
|
|
2023
Q3 | $70.6K | Sell |
2,127
-431
| -17% | -$14.3K | 0.02% | 176 |
|
|
2023
Q2 | $86.2K | Hold |
2,558
| – | – | 0.02% | 168 |
|
|
2023
Q1 | $82.2K | Buy |
2,558
+489
| +24% | +$15.7K | 0.02% | 170 |
|
|
2022
Q4 | $70.8K | Sell |
2,069
-60
| -3% | -$2.05K | 0.02% | 179 |
|
|
2022
Q3 | $65K | Sell |
2,129
-540
| -20% | -$16.5K | 0.02% | 176 |
|
|
2022
Q2 | $84K | Hold |
2,669
| – | – | 0.02% | 159 |
|
|
2022
Q1 | $103K | Sell |
2,669
-656
| -20% | -$25.3K | 0.03% | 154 |
|
|
2021
Q4 | $96K | Buy |
3,325
+513
| +18% | +$14.8K | 0.03% | 145 |
|
|
2021
Q3 | $106K | Sell |
2,812
-160
| -5% | -$6.03K | 0.03% | 148 |
|
|
2021
Q2 | $109K | Hold |
2,972
| – | – | 0.03% | 146 |
|
|
2021
Q1 | $101K | Sell |
2,972
-353
| -11% | -$12K | 0.03% | 146 |
|
|
2020
Q4 | $98K | Sell |
3,325
-118
| -3% | -$3.48K | 0.03% | 143 |
|
|
2020
Q3 | $83K | Buy |
3,443
+2,361
| +218% | +$56.9K | 0.03% | 150 |
|
|
2020
Q2 | $25K | Sell |
1,082
-299
| -22% | -$6.91K | 0.01% | 234 |
|
|
2020
Q1 | $29K | Buy |
1,381
+1,082
| +362% | +$22.7K | 0.01% | 210 |
|
|
2019
Q4 | $9K | Hold |
299
| – | – | ﹤0.01% | 312 |
|
|
2019
Q3 | $8K | Hold |
299
| – | – | ﹤0.01% | 310 |
|
|
2019
Q2 | $8K | Hold |
299
| – | – | ﹤0.01% | 326 |
|
|
2019
Q1 | $8K | Sell |
299
-18,089
| -98% | -$484K | ﹤0.01% | 343 |
|
|
2018
Q4 | $438K | Buy |
18,388
+18,089
| +6,050% | +$431K | 0.18% | 98 |
|
|
2018
Q3 | $8K | Hold |
299
| – | – | ﹤0.01% | 327 |
|
|
2018
Q2 | $8K | Sell |
299
-94
| -24% | -$2.52K | ﹤0.01% | 328 |
|
|
2018
Q1 | $11K | Hold |
393
| – | – | ﹤0.01% | 296 |
|
|
2017
Q4 | $11K | Hold |
393
| – | – | ﹤0.01% | 300 |
|
|
2017
Q3 | $10K | Hold |
393
| – | – | ﹤0.01% | 313 |
|
|
2017
Q2 | $10K | Sell |
393
-455
| -54% | -$11.6K | ﹤0.01% | 288 |
|
|
2017
Q1 | $20K | Sell |
848
-845
| -50% | -$19.9K | 0.01% | 254 |
|
|
2016
Q4 | $39K | Buy |
1,693
+200
| +13% | +$4.61K | 0.02% | 189 |
|
|
2016
Q3 | $29K | Sell |
1,493
-60
| -4% | -$1.17K | 0.01% | 204 |
|
|
2016
Q2 | $35K | Hold |
1,553
| – | – | 0.02% | 188 |
|
|
2016
Q1 | $35K | Sell |
1,553
-39,751
| -96% | -$896K | 0.02% | 189 |
|
|
2015
Q4 | $984K | Buy |
41,304
+960
| +2% | +$22.9K | 0.48% | 70 |
|
|
2015
Q3 | $914K | Buy |
40,344
+75
| +0.2% | +$1.7K | 0.46% | 70 |
|
|
2015
Q2 | $982K | Sell |
40,269
-693
| -2% | -$16.9K | 0.45% | 72 |
|
|
2015
Q1 | $988K | Sell |
40,962
-1,484
| -3% | -$35.8K | 0.44% | 70 |
|
|
2014
Q4 | $1.05M | Buy |
42,446
+58
| +0.1% | +$1.44K | 0.46% | 67 |
|
|
2014
Q3 | $982K | Sell |
42,388
-26
| -0.1% | -$602 | 0.48% | 65 |
|
|
2014
Q2 | $964K | Buy |
42,414
+86
| +0.2% | +$1.96K | 0.47% | 65 |
|
|
2014
Q1 | $945K | Buy |
42,328
+476
| +1% | +$10.6K | 0.48% | 62 |
|
|
2013
Q4 | $915K | Sell |
41,852
-145,946
| -78% | -$3.19M | 0.38% | 62 |
|
|
2013
Q3 | $3.74M | Sell |
187,798
-5,724
| -3% | -$114K | 1.7% | 21 |
|
|
2013
Q2 | $3.76M | Buy |
+193,522
| New | +$3.76M | 1.73% | 20 |
|