Old National Bancorp Spdr Portfolio S&P 500 Value E Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Old National Bancorp holds 1,704,043 shares of SPYV stock, worth $91.4 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

1,704,043

Previous 1,659,431 2.69%

Holding current value

$91.4 Million

Previous $80.9 Million 11.37%

% of portfolio

2.09%

Previous 1.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.51 - $52.86 $2.16 Million - $2.36 Million	44,612 Added 2.69%	1,704,043 $90.1 Million
Q2 2024 Jul 11, 2024	BUY	$47.37 - $50.09 $1.65 Million - $1.74 Million	34,790 Added 2.14%	1,659,431 $80.9 Million
Q1 2024 Apr 15, 2024	BUY	$45.88 - $50.1 $2.31 Million - $2.52 Million	50,375 Added 3.2%	1,624,641 $81.4 Million
Q4 2023 Feb 01, 2024	BUY	$39.63 - $46.73 $2.67 Million - $3.14 Million	67,258 Added 4.46%	1,574,266 $73.4 Million
Q3 2023 Nov 17, 2023	BUY	$41.15 - $44.69 $3.16 Million - $3.43 Million	76,781 Added 5.37%	1,507,008 $62.2 Million
Q2 2023 Jul 25, 2023	BUY	$40.17 - $43.27 $959,259 - $1.03 Million	23,880 Added 1.7%	1,430,227 $61.8 Million
Q1 2023 Apr 19, 2023	BUY	$38.68 - $42.77 $915,207 - $1.01 Million	23,661 Added 1.71%	1,406,347 $57.3 Million
Q4 2022 Feb 03, 2023	BUY	$34.79 - $40.71 $5.18 Million - $6.06 Million	148,815 Added 12.06%	1,382,686 $53.8 Million
Q3 2022 Feb 17, 2023	SELL	$34.49 - $40.43 $5.13 Million - $6.02 Million	-148,815 Reduced 10.76%	1,233,871 $42.6 Million
Q3 2022 Nov 08, 2022	BUY	$34.49 - $40.43 $2.83 Million - $3.32 Million	82,034 Added 7.12%	1,233,871 $42.6 Million
Q2 2022 Jul 25, 2022	SELL	$35.93 - $42.52 $130,318 - $154,220	-3,627 Reduced 0.31%	1,151,837 $42.4 Million
Q1 2022 May 09, 2022	BUY	$39.54 - $42.64 $2.07 Million - $2.23 Million	52,262 Added 4.74%	1,155,464 $48.2 Million
Q4 2021 Jan 25, 2022	BUY	$39.14 - $42.04 $748,983 - $804,477	19,136 Added 1.77%	1,103,202 $46.3 Million
Q3 2021 Oct 25, 2021	SELL	$38.51 - $40.73 $375,973 - $397,646	-9,763 Reduced 0.89%	1,084,066 $42.3 Million
Q2 2021 Jul 26, 2021	BUY	$38.15 - $40.6 $1.86 Million - $1.98 Million	48,821 Added 4.67%	1,093,829 $43.3 Million
Q1 2021 Apr 21, 2021	BUY	$33.86 - $38.29 $5.9 Million - $6.67 Million	174,218 Added 20.01%	1,045,008 $39.6 Million
Q4 2020 Jan 19, 2021	BUY	$29.5 - $34.42 $1.79 Million - $2.09 Million	60,603 Added 7.48%	870,790 $29.9 Million
Q3 2020 Oct 29, 2020	BUY	$28.64 - $31.68 $1.94 Million - $2.14 Million	67,604 Added 9.1%	810,187 $24.5 Million
Q2 2020 Jul 27, 2020	BUY	$24.7 - $32.15 $930,152 - $1.21 Million	37,658 Added 5.34%	742,583 $21.5 Million
Q1 2020 Apr 24, 2020	BUY	$22.11 - $35.37 $1.86 Million - $2.98 Million	84,185 Added 13.56%	704,925 $18.2 Million
Q4 2019 Jan 16, 2020	BUY	$30.96 - $35.07 $3.73 Million - $4.23 Million	120,526 Added 24.09%	620,740 $21.7 Million
Q3 2019 Oct 22, 2019	BUY	$31.79 - $32.44 $15.5 Million - $15.8 Million	486,545 Added 3559.48%	500,214 $16 Million
Q2 2019 Jul 15, 2019	BUY	N/A	13,669 New	13,669 $428,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Old National Bancorp Spdr Portfolio S&P 500 Value E Transaction History