OSNBOA
Old Second National Bank of Aurora’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5K | Sell |
100
-85
| -46% | -$11.5K | ﹤0.01% | 248 |
|
|
2025
Q1 | $27K | Hold |
185
| – | – | 0.01% | 228 |
|
|
2024
Q4 | $25.5K | Hold |
185
| – | – | 0.01% | 241 |
|
|
2024
Q3 | $28.5K | Hold |
185
| – | – | 0.01% | 237 |
|
|
2024
Q2 | $27K | Hold |
185
| – | – | 0.01% | 236 |
|
|
2024
Q1 | $27.3K | Hold |
185
| – | – | 0.01% | 232 |
|
|
2023
Q4 | $25.2K | Hold |
185
| – | – | 0.01% | 241 |
|
|
2023
Q3 | $23.8K | Sell |
185
-150
| -45% | -$19.3K | 0.01% | 241 |
|
|
2023
Q2 | $44.5K | Hold |
335
| – | – | 0.01% | 211 |
|
|
2023
Q1 | $43.4K | Hold |
335
| – | – | 0.01% | 213 |
|
|
2022
Q4 | $45.5K | Buy |
335
+150
| +81% | +$20.4K | 0.01% | 203 |
|
|
2022
Q3 | $22K | Hold |
185
| – | – | 0.01% | 247 |
|
|
2022
Q2 | $24K | Hold |
185
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $25K | Sell |
185
-140
| -43% | -$18.9K | 0.01% | 254 |
|
|
2021
Q4 | $37K | Buy |
325
+140
| +76% | +$15.9K | 0.01% | 205 |
|
|
2021
Q3 | $24K | Hold |
185
| – | – | 0.01% | 256 |
|
|
2021
Q2 | $23K | Hold |
185
| – | – | 0.01% | 256 |
|
|
2021
Q1 | $22K | Sell |
185
-140
| -43% | -$16.6K | 0.01% | 249 |
|
|
2020
Q4 | $37K | Hold |
325
| – | – | 0.01% | 200 |
|
|
2020
Q3 | $34K | Hold |
325
| – | – | 0.01% | 202 |
|
|
2020
Q2 | $33K | Hold |
325
| – | – | 0.01% | 207 |
|
|
2020
Q1 | $29K | Hold |
325
| – | – | 0.01% | 211 |
|
|
2019
Q4 | $33K | Hold |
325
| – | – | 0.01% | 232 |
|
|
2019
Q3 | $29K | Hold |
325
| – | – | 0.01% | 233 |
|
|
2019
Q2 | $30K | Hold |
325
| – | – | 0.01% | 239 |
|
|
2019
Q1 | $30K | Sell |
325
-86
| -21% | -$7.94K | 0.01% | 242 |
|
|
2018
Q4 | $36K | Buy |
411
+86
| +26% | +$7.53K | 0.01% | 222 |
|
|
2018
Q3 | $31K | Hold |
325
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $27K | Hold |
325
| – | – | 0.01% | 256 |
|
|
2018
Q1 | $26K | Sell |
325
-9,039
| -97% | -$723K | 0.01% | 247 |
|
|
2017
Q4 | $774K | Buy |
9,364
+8,514
| +1,002% | +$704K | 0.31% | 80 |
|
|
2017
Q3 | $70K | Hold |
850
| – | – | 0.03% | 166 |
|
|
2017
Q2 | $68K | Sell |
850
-100
| -11% | -$8K | 0.03% | 167 |
|
|
2017
Q1 | $70K | Sell |
950
-195
| -17% | -$14.4K | 0.03% | 160 |
|
|
2016
Q4 | $79K | Hold |
1,145
| – | – | 0.04% | 151 |
|
|
2016
Q3 | $82K | Sell |
1,145
-100
| -8% | -$7.16K | 0.04% | 144 |
|
|
2016
Q2 | $89K | Sell |
1,245
-600
| -33% | -$42.9K | 0.04% | 139 |
|
|
2016
Q1 | $125K | Hold |
1,845
| – | – | 0.06% | 128 |
|
|
2015
Q4 | $133K | Hold |
1,845
| – | – | 0.07% | 125 |
|
|
2015
Q3 | $122K | Hold |
1,845
| – | – | 0.06% | 122 |
|
|
2015
Q2 | $137K | Buy |
1,845
+225
| +14% | +$16.7K | 0.06% | 122 |
|
|
2015
Q1 | $117K | Buy |
1,620
+475
| +41% | +$34.3K | 0.05% | 128 |
|
|
2014
Q4 | $78K | Buy |
1,145
+125
| +12% | +$8.52K | 0.03% | 135 |
|
|
2014
Q3 | $65K | Hold |
1,020
| – | – | 0.03% | 117 |
|
|
2014
Q2 | $62K | Hold |
1,020
| – | – | 0.03% | 113 |
|
|
2014
Q1 | $60K | Sell |
1,020
-28,052
| -96% | -$1.65M | 0.03% | 118 |
|
|
2013
Q4 | $1.61M | Buy |
29,072
+75
| +0.3% | +$4.16K | 0.66% | 50 |
|
|
2013
Q3 | $1.47M | Buy |
28,997
+10
| +0% | +$506 | 0.67% | 50 |
|
|
2013
Q2 | $1.38M | Buy |
+28,987
| New | +$1.38M | 0.63% | 52 |
|