OSNBOA

Old Second National Bank of Aurora’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$59K	Hold	400	–	–	0.01%	185
2025 Q1	$52.4K	Hold	400	–	–	0.01%	198
2024 Q4	$52.7K	Hold	400	–	–	0.01%	201
2024 Q3	$54.2K	Hold	400	–	–	0.01%	203
2024 Q2	$48.7K	Hold	400	–	–	0.01%	206
2024 Q1	$50.4K	Hold	400	–	–	0.01%	199
2023 Q4	$45.6K	Hold	400	–	–	0.01%	209
2023 Q3	$40.6K	Hold	400	–	–	0.01%	209
2023 Q2	$42.9K	Hold	400	–	–	0.01%	215
2023 Q1	$40.5K	Hold	400	–	–	0.01%	217
2022 Q4	$39.3K	Hold	400	–	–	0.01%	215
2022 Q3	$33K	Hold	400	–	–	0.01%	214
2022 Q2	$35K	Hold	400	–	–	0.01%	212
2022 Q1	$41K	Hold	400	–	–	0.01%	213
2021 Q4	$34K	Hold	400	–	–	0.01%	208
2021 Q3	$39K	Hold	400	–	–	0.01%	217
2021 Q2	$41K	Hold	400	–	–	0.01%	214
2021 Q1	$39K	Hold	400	–	–	0.01%	205
2020 Q4	$35K	Hold	400	–	–	0.01%	203
2020 Q3	$31K	Buy	+400	New	+$31K	0.01%	206
2020 Q1	–	Sell	-140	Closed	-$11K	–	365
2019 Q4	$11K	Hold	140	–	–	﹤0.01%	306
2019 Q3	$11K	Hold	140	–	–	﹤0.01%	297
2019 Q2	$11K	Sell	140 -143	-51%	-$11.2K	﹤0.01%	304
2019 Q1	$21K	Sell	283 -4,183	-94%	-$310K	0.01%	283
2018 Q4	$288K	Buy	4,466 +4,366	+4,366%	+$282K	0.12%	115
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	328
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	333
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	311
2017 Q4	$8K	Hold	100	–	–	﹤0.01%	310
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	327
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	296
2017 Q1	$7K	Hold	100	–	–	﹤0.01%	289
2016 Q4	$6K	Hold	100	–	–	﹤0.01%	295
2016 Q3	$6K	Hold	100	–	–	﹤0.01%	290
2016 Q2	$6K	Sell	100 -50	-33%	-$3K	﹤0.01%	282
2016 Q1	$8K	Hold	150	–	–	﹤0.01%	275
2015 Q4	$8K	Hold	150	–	–	﹤0.01%	276
2015 Q3	$7K	Hold	150	–	–	﹤0.01%	278
2015 Q2	$8K	Buy	+150	New	+$8K	﹤0.01%	284