OSNBOA
Old Second National Bank of Aurora’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5K | Hold |
200
| – | – | 0.01% | 197 |
|
|
2025
Q1 | $39.5K | Hold |
200
| – | – | 0.01% | 209 |
|
|
2024
Q4 | $44.9K | Hold |
200
| – | – | 0.01% | 214 |
|
|
2024
Q3 | $40.1K | Hold |
200
| – | – | 0.01% | 223 |
|
|
2024
Q2 | $36.5K | Hold |
200
| – | – | 0.01% | 222 |
|
|
2024
Q1 | $36.8K | Hold |
200
| – | – | 0.01% | 218 |
|
|
2023
Q4 | $35.8K | Hold |
200
| – | – | 0.01% | 221 |
|
|
2023
Q3 | $32.2K | Hold |
200
| – | – | 0.01% | 221 |
|
|
2023
Q2 | $34K | Hold |
200
| – | – | 0.01% | 227 |
|
|
2023
Q1 | $29.9K | Hold |
200
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $25.8K | Sell |
200
-660
| -77% | -$85.2K | 0.01% | 238 |
|
|
2022
Q3 | $122K | Sell |
860
-113
| -12% | -$16K | 0.04% | 141 |
|
|
2022
Q2 | $133K | Hold |
973
| – | – | 0.04% | 141 |
|
|
2022
Q1 | $180K | Hold |
973
| – | – | 0.05% | 134 |
|
|
2021
Q4 | $157K | Hold |
973
| – | – | 0.05% | 126 |
|
|
2021
Q3 | $175K | Hold |
973
| – | – | 0.05% | 129 |
|
|
2021
Q2 | $174K | Hold |
973
| – | – | 0.05% | 127 |
|
|
2021
Q1 | $164K | Hold |
973
| – | – | 0.05% | 127 |
|
|
2020
Q4 | $156K | Hold |
973
| – | – | 0.05% | 120 |
|
|
2020
Q3 | $143K | Buy |
973
+61
| +7% | +$8.97K | 0.05% | 121 |
|
|
2020
Q2 | $117K | Hold |
912
| – | – | 0.04% | 135 |
|
|
2020
Q1 | $89K | Sell |
912
-34,454
| -97% | -$3.36M | 0.04% | 143 |
|
|
2019
Q4 | $4.44M | Sell |
35,366
-415
| -1% | -$52.1K | 1.33% | 19 |
|
|
2019
Q3 | $4.32M | Sell |
35,781
-238
| -0.7% | -$28.7K | 1.45% | 16 |
|
|
2019
Q2 | $4.29M | Buy |
36,019
+74
| +0.2% | +$8.82K | 1.52% | 17 |
|
|
2019
Q1 | $4.09M | Buy |
35,945
+3,664
| +11% | +$417K | 1.47% | 17 |
|
|
2018
Q4 | $3.2M | Buy |
32,281
+31,596
| +4,613% | +$3.13M | 1.3% | 20 |
|
|
2018
Q3 | $80K | Hold |
685
| – | – | 0.03% | 165 |
|
|
2018
Q2 | $75K | Hold |
685
| – | – | 0.03% | 168 |
|
|
2018
Q1 | $69K | Sell |
685
-9,090
| -93% | -$916K | 0.03% | 171 |
|
|
2017
Q4 | $965K | Buy |
9,775
+9,700
| +12,933% | +$958K | 0.38% | 76 |
|
|
2017
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 328 |
|
|
2017
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 297 |
|
|
2017
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 290 |
|
|
2016
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 296 |
|
|
2016
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 291 |
|
|
2016
Q2 | $6K | Sell |
75
-650
| -90% | -$52K | ﹤0.01% | 284 |
|
|
2016
Q1 | $57K | Hold |
725
| – | – | 0.03% | 163 |
|
|
2015
Q4 | $57K | Hold |
725
| – | – | 0.03% | 158 |
|
|
2015
Q3 | $54K | Hold |
725
| – | – | 0.03% | 156 |
|
|
2015
Q2 | $55K | Buy |
725
+175
| +32% | +$13.3K | 0.03% | 161 |
|
|
2015
Q1 | $41K | Buy |
+550
| New | +$41K | 0.02% | 186 |
|
|
2014
Q1 | – | Sell |
-42,803
| Closed | -$2.86M | – | 267 |
|
|
2013
Q4 | $2.86M | Sell |
42,803
-3,917
| -8% | -$262K | 1.18% | 36 |
|
|
2013
Q3 | $2.83M | Sell |
46,720
-5,452
| -10% | -$330K | 1.29% | 34 |
|
|
2013
Q2 | $2.94M | Buy |
+52,172
| New | +$2.94M | 1.35% | 33 |
|