OSNBOA
Old Second National Bank of Aurora’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,574
| Closed | -$1.2M | – | 367 |
|
|
2017
Q4 | $1.2M | Buy |
+26,574
| New | +$1.2M | 0.48% | 69 |
|
|
2017
Q1 | – | Sell |
-1,379
| Closed | -$61K | – | 340 |
|
|
2016
Q4 | $61K | Buy |
1,379
+214
| +18% | +$9.47K | 0.03% | 170 |
|
|
2016
Q3 | $51K | Sell |
1,165
-1,150
| -50% | -$50.3K | 0.02% | 168 |
|
|
2016
Q2 | $97K | Sell |
2,315
-1,350
| -37% | -$56.6K | 0.05% | 134 |
|
|
2016
Q1 | $169K | Hold |
3,665
| – | – | 0.08% | 116 |
|
|
2015
Q4 | $158K | Buy |
+3,665
| New | +$158K | 0.08% | 118 |
|