Old National Bancorp Spdr S&P 500 ETF Trust Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Old National Bancorp holds 181,687 shares of SPY stock, worth $107 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

181,687

Previous 183,663 1.08%

Holding current value

$107 Million

Previous $100 Million 4.31%

% of portfolio

2.42%

Previous 2.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $1.02 Million - $1.13 Million	-1,976 Reduced 1.08%	181,687 $104 Million
Q2 2024 Jul 11, 2024	SELL	$495.16 - $548.49 $3.1 Million - $3.44 Million	-6,266 Reduced 3.3%	183,663 $100 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $4.03 Million - $4.52 Million	-8,633 Reduced 4.35%	189,929 $99.3 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $4.5 Million - $5.22 Million	-10,960 Reduced 5.23%	198,562 $94.4 Million
Q3 2023 Nov 17, 2023	BUY	$425.88 - $457.79 $377,329 - $405,601	886 Added 0.42%	209,522 $89.6 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $2.89 Million - $3.17 Million	-7,143 Reduced 3.31%	208,636 $92.5 Million
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $2.74 Million - $3.01 Million	7,217 Added 3.46%	215,779 $88.3 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $205,279 - $233,859	574 Added 0.28%	208,562 $79.8 Million
Q3 2022 Feb 17, 2023	SELL	$357.18 - $429.7 $205,021 - $246,647	-574 Reduced 0.28%	207,988 $74.3 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $901,522 - $1.08 Million	2,524 Added 1.23%	207,988 $74.3 Million
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $45.2 Million - $56.4 Million	123,548 Added 150.82%	205,464 $77.5 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $1.2 Million - $1.37 Million	-2,878 Reduced 3.39%	81,916 $37 Million
Q4 2021 Jan 25, 2022	BUY	$428.64 - $477.48 $4.37 Million - $4.87 Million	10,206 Added 13.68%	84,794 $40.3 Million
Q3 2021 Oct 25, 2021	SELL	$424.97 - $453.19 $309,378 - $329,922	-728 Reduced 0.97%	74,588 $32 Million
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $2.59 Million - $2.77 Million	6,471 Added 9.4%	75,316 $32.2 Million
Q1 2021 Apr 21, 2021	BUY	$368.79 - $397.26 $201,359 - $216,903	546 Added 0.8%	68,845 $27.3 Million
Q4 2020 Jan 19, 2021	BUY	$326.54 - $373.88 $544,015 - $622,884	1,666 Added 2.5%	68,299 $25.5 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $18,010 - $20,746	-58 Reduced 0.09%	66,633 $22.3 Million
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $975,738 - $1.28 Million	3,964 Added 6.32%	66,691 $20.6 Million
Q1 2020 Apr 24, 2020	SELL	$222.95 - $338.34 $763,826 - $1.16 Million	-3,426 Reduced 5.18%	62,727 $16.2 Million
Q4 2019 Jan 16, 2020	SELL	$288.06 - $322.94 $2.63 Million - $2.95 Million	-9,131 Reduced 12.13%	66,153 $21.3 Million
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $1.15 Million - $1.22 Million	4,046 Added 5.68%	75,284 $22.3 Million
Q2 2019 Jul 15, 2019	SELL	$274.57 - $295.86 $89,509 - $96,450	-326 Reduced 0.46%	71,238 $20.9 Million
Q1 2019 Apr 30, 2019	SELL	$244.21 - $284.73 $6.68 Million - $7.79 Million	-27,342 Reduced 27.64%	71,564 $20.2 Million
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $8.08 Million - $10.1 Million	34,492 Added 53.55%	98,906 $24.7 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $455,924 - $494,095	-1,683 Reduced 2.55%	64,414 $18.7 Million
Q2 2018 Jul 26, 2018	BUY	$257.47 - $278.92 $17 Million - $18.4 Million	66,097 New	66,097 $17.9 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Old National Bancorp Spdr S&P 500 ETF Trust Transaction History