Old National Bancorp Select Sector Spdr Fd Material Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Old National Bancorp holds 23,499 shares of XLB stock, worth $2.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,499

Previous 26,107 9.99%

Holding current value

$2.07 Million

Previous $2.31 Million 1.78%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$86.95 - $97.09 $226,765 - $253,210	-2,608 Reduced 9.99%	23,499 $2.26 Million
Q2 2024 Jul 11, 2024	SELL	$88.28 - $93.06 $321,692 - $339,110	-3,644 Reduced 12.25%	26,107 $2.31 Million
Q1 2024 Apr 15, 2024	SELL	$80.98 - $92.89 $478,510 - $548,887	-5,909 Reduced 16.57%	29,751 $2.76 Million
Q4 2023 Feb 01, 2024	SELL	$74.46 - $86.21 $499,254 - $578,038	-6,705 Reduced 15.83%	35,660 $3.05 Million
Q3 2023 Nov 17, 2023	SELL	$77.84 - $85.72 $649,730 - $715,504	-8,347 Reduced 16.46%	42,365 $3.33 Million
Q2 2023 Jul 25, 2023	SELL	$75.02 - $82.87 $927,472 - $1.02 Million	-12,363 Reduced 19.6%	50,712 $4.2 Million
Q1 2023 Apr 19, 2023	SELL	$75.51 - $85.21 $1.1 Million - $1.24 Million	-14,581 Reduced 18.78%	63,075 $5.09 Million
Q4 2022 Feb 03, 2023	SELL	$68.18 - $83.76 $922,475 - $1.13 Million	-13,530 Reduced 14.84%	77,656 $6.03 Million
Q3 2022 Feb 17, 2023	BUY	$67.32 - $81.52 $910,839 - $1.1 Million	13,530 Added 17.42%	91,186 $6.2 Million
Q3 2022 Nov 08, 2022	BUY	$67.32 - $81.52 $115,386 - $139,725	1,714 Added 1.92%	91,186 $6.2 Million
Q2 2022 Jul 25, 2022	SELL	$73.54 - $90.55 $102,147 - $125,773	-1,389 Reduced 1.53%	89,472 $6.59 Million
Q1 2022 May 09, 2022	BUY	$79.77 - $90.53 $33,902 - $38,475	425 Added 0.47%	90,861 $8.01 Million
Q4 2021 Jan 25, 2022	SELL	$80.02 - $90.61 $163,400 - $185,025	-2,042 Reduced 2.21%	90,436 $8.2 Million
Q3 2021 Oct 25, 2021	SELL	$79.11 - $86.51 $143,505 - $156,929	-1,814 Reduced 1.92%	92,478 $7.32 Million
Q2 2021 Jul 26, 2021	BUY	$79.26 - $88.68 $18,705 - $20,928	236 Added 0.25%	94,292 $7.76 Million
Q1 2021 Apr 21, 2021	BUY	$70.64 - $79.69 $169,889 - $191,654	2,405 Added 2.62%	94,056 $7.41 Million
Q4 2020 Jan 19, 2021	BUY	$61.94 - $72.39 $196,907 - $230,127	3,179 Added 3.59%	91,651 $6.63 Million
Q3 2020 Oct 29, 2020	SELL	$56.47 - $66.87 $218,256 - $258,452	-3,865 Reduced 4.19%	88,472 $5.63 Million
Q2 2020 Jul 27, 2020	SELL	$42.61 - $59.91 $103,414 - $145,401	-2,427 Reduced 2.56%	92,337 $5.2 Million
Q1 2020 Apr 24, 2020	SELL	$38.35 - $61.14 $87,169 - $138,971	-2,273 Reduced 2.34%	94,764 $4.27 Million
Q4 2019 Jan 16, 2020	SELL	$55.13 - $61.42 $348,421 - $388,174	-6,320 Reduced 6.11%	97,037 $5.96 Million
Q3 2019 Oct 22, 2019	SELL	$56.94 - $59.14 $1.58 Million - $1.64 Million	-27,771 Reduced 21.18%	103,357 $6.02 Million
Q2 2019 Jul 15, 2019	BUY	N/A	1,318 Added 1.02%	131,128 $7.67 Million
Q1 2019 Apr 30, 2019	BUY	N/A	10,319 Added 8.64%	129,810 $7.21 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-959 Reduced 0.8%	119,491 $6.04 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-273 Reduced 0.23%	120,450 $6.98 Million
Q2 2018 Jul 26, 2018	BUY	N/A	120,723 New	120,723 $7.01 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Old National Bancorp Select Sector Spdr Fd Material Transaction History