OSNBOA
Old Second National Bank of Aurora’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Sell |
1,504
-1,229
| -45% | -$100K | 0.03% | 152 |
|
|
2025
Q1 | $215K | Sell |
2,733
-200
| -7% | -$15.8K | 0.05% | 133 |
|
|
2024
Q4 | $222K | Hold |
2,933
| – | – | 0.05% | 134 |
|
|
2024
Q3 | $237K | Hold |
2,933
| – | – | 0.06% | 132 |
|
|
2024
Q2 | $200K | Buy |
2,933
+33
| +1% | +$2.25K | 0.05% | 139 |
|
|
2024
Q1 | $190K | Hold |
2,900
| – | – | 0.05% | 130 |
|
|
2023
Q4 | $184K | Sell |
2,900
-23
| -0.8% | -$1.46K | 0.05% | 137 |
|
|
2023
Q3 | $172K | Sell |
2,923
-477
| -14% | -$28.1K | 0.05% | 137 |
|
|
2023
Q2 | $222K | Sell |
3,400
-407
| -11% | -$26.6K | 0.06% | 127 |
|
|
2023
Q1 | $258K | Sell |
3,807
-46
| -1% | -$3.11K | 0.08% | 121 |
|
|
2022
Q4 | $272K | Sell |
3,853
-23
| -0.6% | -$1.62K | 0.08% | 117 |
|
|
2022
Q3 | $254K | Sell |
3,876
-69
| -2% | -$4.52K | 0.08% | 113 |
|
|
2022
Q2 | $276K | Buy |
3,945
+154
| +4% | +$10.8K | 0.08% | 115 |
|
|
2022
Q1 | $283K | Sell |
3,791
-561
| -13% | -$41.9K | 0.07% | 117 |
|
|
2021
Q4 | $271K | Buy |
4,352
+296
| +7% | +$18.4K | 0.08% | 104 |
|
|
2021
Q3 | $260K | Sell |
4,056
-296
| -7% | -$19K | 0.07% | 113 |
|
|
2021
Q2 | $275K | Hold |
4,352
| – | – | 0.08% | 109 |
|
|
2021
Q1 | $279K | Hold |
4,352
| – | – | 0.08% | 107 |
|
|
2020
Q4 | $273K | Sell |
4,352
-732
| -14% | -$45.9K | 0.08% | 101 |
|
|
2020
Q3 | $302K | Sell |
5,084
-2,392
| -32% | -$142K | 0.1% | 99 |
|
|
2020
Q2 | $422K | Sell |
7,476
-14,859
| -67% | -$839K | 0.14% | 91 |
|
|
2020
Q1 | $1.24M | Buy |
22,335
+17,615
| +373% | +$976K | 0.49% | 64 |
|
|
2019
Q4 | $305K | Hold |
4,720
| – | – | 0.09% | 106 |
|
|
2019
Q3 | $306K | Hold |
4,720
| – | – | 0.1% | 107 |
|
|
2019
Q2 | $281K | Sell |
4,720
-200
| -4% | -$11.9K | 0.1% | 111 |
|
|
2019
Q1 | $286K | Sell |
4,920
-250
| -5% | -$14.5K | 0.1% | 114 |
|
|
2018
Q4 | $273K | Sell |
5,170
-189
| -4% | -$9.98K | 0.11% | 118 |
|
|
2018
Q3 | $282K | Hold |
5,359
| – | – | 0.1% | 114 |
|
|
2018
Q2 | $278K | Sell |
5,359
-333
| -6% | -$17.3K | 0.11% | 114 |
|
|
2018
Q1 | $288K | Sell |
5,692
-21
| -0.4% | -$1.06K | 0.12% | 109 |
|
|
2017
Q4 | $301K | Buy |
5,713
+189
| +3% | +$9.96K | 0.12% | 108 |
|
|
2017
Q3 | $293K | Sell |
5,524
-1,421
| -20% | -$75.4K | 0.12% | 102 |
|
|
2017
Q2 | $361K | Sell |
6,945
-459
| -6% | -$23.9K | 0.16% | 94 |
|
|
2017
Q1 | $380K | Sell |
7,404
-370
| -5% | -$19K | 0.17% | 90 |
|
|
2016
Q4 | $377K | Hold |
7,774
| – | – | 0.17% | 91 |
|
|
2016
Q3 | $381K | Sell |
7,774
-1,722
| -18% | -$84.4K | 0.17% | 87 |
|
|
2016
Q2 | $498K | Sell |
9,496
-50
| -0.5% | -$2.62K | 0.23% | 83 |
|
|
2016
Q1 | $474K | Hold |
9,546
| – | – | 0.23% | 86 |
|
|
2015
Q4 | $413K | Sell |
9,546
-28
| -0.3% | -$1.21K | 0.2% | 88 |
|
|
2015
Q3 | $414K | Buy |
9,574
+21
| +0.2% | +$908 | 0.21% | 84 |
|
|
2015
Q2 | $396K | Hold |
9,553
| – | – | 0.18% | 86 |
|
|
2015
Q1 | $425K | Buy |
9,553
+1,700
| +22% | +$75.6K | 0.19% | 82 |
|
|
2014
Q4 | $371K | Hold |
7,853
| – | – | 0.16% | 85 |
|
|
2014
Q3 | $330K | Buy |
7,853
+300
| +4% | +$12.6K | 0.16% | 80 |
|
|
2014
Q2 | $335K | Hold |
7,553
| – | – | 0.16% | 79 |
|
|
2014
Q1 | $313K | Sell |
7,553
-11,211
| -60% | -$465K | 0.16% | 80 |
|
|
2013
Q4 | $712K | Hold |
18,764
| – | – | 0.29% | 69 |
|
|
2013
Q3 | $701K | Sell |
18,764
-36,194
| -66% | -$1.35M | 0.32% | 65 |
|
|
2013
Q2 | $2.07M | Buy |
+54,958
| New | +$2.07M | 0.95% | 45 |
|