OSNBOA
Old Second National Bank of Aurora’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Hold |
400
| – | – | 0.02% | 162 |
|
|
2025
Q1 | $82.6K | Hold |
400
| – | – | 0.02% | 174 |
|
|
2024
Q4 | $93K | Hold |
400
| – | – | 0.02% | 177 |
|
|
2024
Q3 | $90.3K | Hold |
400
| – | – | 0.02% | 178 |
|
|
2024
Q2 | $90.5K | Hold |
400
| – | – | 0.02% | 173 |
|
|
2024
Q1 | $83.3K | Hold |
400
| – | – | 0.02% | 171 |
|
|
2023
Q4 | $77K | Hold |
400
| – | – | 0.02% | 179 |
|
|
2023
Q3 | $65.6K | Hold |
400
| – | – | 0.02% | 180 |
|
|
2023
Q2 | $69.5K | Hold |
400
| – | – | 0.02% | 184 |
|
|
2023
Q1 | $60.4K | Hold |
400
| – | – | 0.02% | 190 |
|
|
2022
Q4 | $49.8K | Hold |
400
| – | – | 0.01% | 193 |
|
|
2022
Q3 | $48K | Hold |
400
| – | – | 0.01% | 190 |
|
|
2022
Q2 | $51K | Hold |
400
| – | – | 0.01% | 191 |
|
|
2022
Q1 | $64K | Hold |
400
| – | – | 0.02% | 184 |
|
|
2021
Q4 | $52K | Hold |
400
| – | – | 0.02% | 185 |
|
|
2021
Q3 | $60K | Hold |
400
| – | – | 0.02% | 190 |
|
|
2021
Q2 | $59K | Hold |
400
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $53K | Hold |
400
| – | – | 0.01% | 189 |
|
|
2020
Q4 | $52K | Hold |
400
| – | – | 0.02% | 182 |
|
|
2020
Q3 | $47K | Buy |
+400
| New | +$47K | 0.02% | 183 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$15K | – | 389 |
|
|
2019
Q1 | $15K | Hold |
200
| – | – | 0.01% | 305 |
|
|
2018
Q4 | $12K | Sell |
200
-803
| -80% | -$48.2K | ﹤0.01% | 307 |
|
|
2018
Q3 | $76K | Hold |
1,003
| – | – | 0.03% | 168 |
|
|
2018
Q2 | $70K | Hold |
1,003
| – | – | 0.03% | 174 |
|
|
2018
Q1 | $66K | Sell |
1,003
-80
| -7% | -$5.26K | 0.03% | 173 |
|
|
2017
Q4 | $69K | Sell |
1,083
-100
| -8% | -$6.37K | 0.03% | 173 |
|
|
2017
Q3 | $70K | Hold |
1,183
| – | – | 0.03% | 165 |
|
|
2017
Q2 | $65K | Sell |
1,183
-350
| -23% | -$19.2K | 0.03% | 168 |
|
|
2017
Q1 | $82K | Sell |
1,533
-650
| -30% | -$34.8K | 0.04% | 152 |
|
|
2016
Q4 | $105K | Hold |
2,183
| – | – | 0.05% | 141 |
|
|
2016
Q3 | $105K | Hold |
2,183
| – | – | 0.05% | 133 |
|
|
2016
Q2 | $94K | Hold |
2,183
| – | – | 0.04% | 136 |
|
|
2016
Q1 | $96K | Hold |
2,183
| – | – | 0.05% | 135 |
|
|
2015
Q4 | $94K | Hold |
2,183
| – | – | 0.05% | 135 |
|
|
2015
Q3 | $87K | Hold |
2,183
| – | – | 0.04% | 132 |
|
|
2015
Q2 | $90K | Hold |
2,183
| – | – | 0.04% | 136 |
|
|
2015
Q1 | $90K | Hold |
2,183
| – | – | 0.04% | 138 |
|
|
2014
Q4 | $90K | Hold |
2,183
| – | – | 0.04% | 127 |
|
|
2014
Q3 | $87K | Hold |
2,183
| – | – | 0.04% | 106 |
|
|
2014
Q2 | $83K | Hold |
2,183
| – | – | 0.04% | 106 |
|
|
2014
Q1 | $79K | Buy |
2,183
+200
| +10% | +$7.24K | 0.04% | 110 |
|
|
2013
Q4 | $71K | Hold |
1,983
| – | – | 0.03% | 116 |
|
|
2013
Q3 | $64K | Hold |
1,983
| – | – | 0.03% | 116 |
|
|
2013
Q2 | $61K | Buy |
+1,983
| New | +$61K | 0.03% | 114 |
|