OSNBOA
Old Second National Bank of Aurora’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-224,147
| Closed | -$9.06M | – | 352 |
|
|
2024
Q2 | $9.06M | Sell |
224,147
-50,996
| -19% | -$2.06M | 2.32% | 10 |
|
|
2024
Q1 | $11.2M | Buy |
275,143
+692
| +0.3% | +$28.2K | 2.92% | 6 |
|
|
2023
Q4 | $10.8M | Sell |
274,451
-41,840
| -13% | -$1.65M | 2.98% | 6 |
|
|
2023
Q3 | $12.3M | Sell |
316,291
-5,438
| -2% | -$211K | 3.74% | 3 |
|
|
2023
Q2 | $13.2M | Buy |
321,729
+88,042
| +38% | +$3.61M | 3.82% | 4 |
|
|
2023
Q1 | $9.46M | Buy |
233,687
+15,896
| +7% | +$644K | 2.76% | 6 |
|
|
2022
Q4 | $8.57M | Sell |
217,791
-36,706
| -14% | -$1.45M | 2.53% | 5 |
|
|
2022
Q3 | $9.7M | Buy |
254,497
+2,539
| +1% | +$96.8K | 2.98% | 5 |
|
|
2022
Q2 | $10.8M | Buy |
+251,958
| New | +$10.8M | 3% | 6 |
|
|
2022
Q1 | – | Sell |
-36
| Closed | -$2K | – | 373 |
|
|
2021
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 300 |
|
|
2021
Q1 | – | Sell |
-790
| Closed | -$37K | – | 322 |
|
|
2020
Q4 | $37K | Buy |
790
+69
| +10% | +$3.23K | 0.01% | 201 |
|
|
2020
Q3 | $32K | Buy |
721
+49
| +7% | +$2.18K | 0.01% | 205 |
|
|
2020
Q2 | $29K | Hold |
672
| – | – | 0.01% | 219 |
|
|
2020
Q1 | $26K | Buy |
672
+14
| +2% | +$542 | 0.01% | 222 |
|
|
2019
Q4 | $33K | Buy |
658
+64
| +11% | +$3.21K | 0.01% | 233 |
|
|
2019
Q3 | $29K | Buy |
+594
| New | +$29K | 0.01% | 234 |
|