Old National Bancorp Select Sector Spdr Tr Real Est Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Old National Bancorp holds 57,666 shares of XLRE stock, worth $2.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

57,666

Previous 61,780 6.66%

Holding current value

$2.32 Million

Previous $2.37 Million 8.56%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.04 - $45.36 $156,496 - $186,611	-4,114 Reduced 6.66%	57,666 $2.58 Million
Q2 2024 Jul 11, 2024	SELL	$35.73 - $39.2 $221,061 - $242,530	-6,187 Reduced 9.1%	61,780 $2.37 Million
Q1 2024 Apr 15, 2024	SELL	$37.55 - $40.43 $321,503 - $346,161	-8,562 Reduced 11.19%	67,967 $2.69 Million
Q4 2023 Feb 01, 2024	SELL	$32.19 - $40.5 $134,747 - $169,533	-4,186 Reduced 5.19%	76,529 $3.07 Million
Q3 2023 Nov 17, 2023	SELL	$33.6 - $38.97 $512,937 - $594,916	-15,266 Reduced 15.91%	80,715 $2.75 Million
Q2 2023 Jul 25, 2023	SELL	$35.21 - $37.75 $951,409 - $1.02 Million	-27,021 Reduced 21.97%	95,981 $3.62 Million
Q1 2023 Apr 19, 2023	SELL	$34.62 - $41.83 $932,628 - $1.13 Million	-26,939 Reduced 17.97%	123,002 $4.6 Million
Q4 2022 Feb 03, 2023	SELL	$33.77 - $39.47 $955,826 - $1.12 Million	-28,304 Reduced 15.88%	149,941 $5.54 Million
Q3 2022 Feb 17, 2023	BUY	$35.63 - $45.74 $1.01 Million - $1.29 Million	28,304 Added 18.88%	178,245 $6.42 Million
Q3 2022 Nov 08, 2022	BUY	$35.63 - $45.74 $136,854 - $175,687	3,841 Added 2.2%	178,245 $6.42 Million
Q2 2022 Jul 25, 2022	BUY	$38.85 - $50.6 $141,608 - $184,437	3,645 Added 2.13%	174,404 $7.13 Million
Q1 2022 May 09, 2022	BUY	$43.98 - $51.33 $157,228 - $183,504	3,575 Added 2.14%	170,759 $8.25 Million
Q4 2021 Jan 25, 2022	SELL	$44.62 - $51.81 $59,612 - $69,218	-1,336 Reduced 0.79%	167,184 $8.66 Million
Q3 2021 Oct 25, 2021	BUY	$44.45 - $48.73 $1,555 - $1,705	35 Added 0.02%	168,520 $7.49 Million
Q2 2021 Jul 26, 2021	SELL	$40.12 - $45.73 $65,275 - $74,402	-1,627 Reduced 0.96%	168,485 $7.47 Million
Q1 2021 Apr 21, 2021	SELL	$35.06 - $39.91 $149,846 - $170,575	-4,274 Reduced 2.45%	170,112 $6.72 Million
Q4 2020 Jan 19, 2021	SELL	$33.98 - $37.77 $68,673 - $76,333	-2,021 Reduced 1.15%	174,386 $6.38 Million
Q3 2020 Oct 29, 2020	SELL	$33.85 - $37.14 $136,110 - $149,339	-4,021 Reduced 2.23%	176,407 $6.22 Million
Q2 2020 Jul 27, 2020	SELL	$29.12 - $37.86 $117,615 - $152,916	-4,039 Reduced 2.19%	180,428 $6.28 Million
Q1 2020 Apr 24, 2020	SELL	$25.46 - $41.93 $178,754 - $294,390	-7,021 Reduced 3.67%	184,467 $5.72 Million
Q4 2019 Jan 16, 2020	SELL	$37.47 - $40.18 $340,564 - $365,196	-9,089 Reduced 4.53%	191,488 $7.41 Million
Q3 2019 Oct 22, 2019	SELL	$38.59 - $39.55 $1.7 Million - $1.74 Million	-43,963 Reduced 17.98%	200,577 $7.89 Million
Q2 2019 Jul 15, 2019	BUY	N/A	4,122 Added 1.71%	244,540 $8.99 Million
Q1 2019 Apr 30, 2019	BUY	N/A	33,622 Added 16.26%	240,418 $8.71 Million
Q4 2018 Jan 31, 2019	BUY	N/A	7,781 Added 3.91%	206,796 $6.41 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-147,585 Reduced 42.58%	199,015 $6.49 Million
Q2 2018 Jul 26, 2018	BUY	N/A	346,600 New	346,600 $11.3 Million

Others Institutions Holding XLRE

# of Institutions

824

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Old National Bancorp Select Sector Spdr Tr Real Est Transaction History