Old National Bancorp Select Sector Spdr Fund Health Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Old National Bancorp holds 104,870 shares of XLV stock, worth $14.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

104,870

Previous 113,391 7.51%

Holding current value

$14.6 Million

Previous $16.5 Million 2.26%

% of portfolio

0.37%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$143.3 - $157.24 $1.22 Million - $1.34 Million	-8,521 Reduced 7.51%	104,870 $16.2 Million
Q2 2024 Jul 11, 2024	SELL	$138.43 - $147.09 $1.31 Million - $1.39 Million	-9,446 Reduced 7.69%	113,391 $16.5 Million
Q1 2024 Apr 15, 2024	SELL	$138.48 - $147.86 $1.94 Million - $2.07 Million	-13,999 Reduced 10.23%	122,837 $18.1 Million
Q4 2023 Feb 01, 2024	SELL	$123.14 - $136.38 $2.13 Million - $2.36 Million	-17,335 Reduced 11.24%	136,836 $18.7 Million
Q3 2023 Nov 17, 2023	SELL	$128.74 - $136.24 $3.06 Million - $3.23 Million	-23,730 Reduced 13.34%	154,171 $19.8 Million
Q2 2023 Jul 25, 2023	SELL	$126.74 - $135.66 $3.47 Million - $3.71 Million	-27,380 Reduced 13.34%	177,901 $23.6 Million
Q1 2023 Apr 19, 2023	SELL	$124.15 - $135.82 $5.71 Million - $6.24 Million	-45,977 Reduced 18.3%	205,281 $26.6 Million
Q4 2022 Feb 03, 2023	SELL	$121.85 - $140.1 $4.96 Million - $5.7 Million	-40,666 Reduced 13.93%	251,258 $34.1 Million
Q3 2022 Feb 17, 2023	BUY	$121.11 - $134.29 $4.93 Million - $5.46 Million	40,666 Added 16.18%	291,924 $35.4 Million
Q3 2022 Nov 08, 2022	BUY	$121.11 - $134.29 $258,690 - $286,843	2,136 Added 0.74%	291,924 $35.4 Million
Q2 2022 Jul 25, 2022	BUY	$119.89 - $142.83 $696,920 - $830,270	5,813 Added 2.05%	289,788 $37.2 Million
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $124,904 - $137,627	987 Added 0.35%	283,975 $38.9 Million
Q4 2021 Jan 25, 2022	SELL	$125.34 - $141.49 $486,945 - $549,688	-3,885 Reduced 1.35%	282,988 $39.9 Million
Q3 2021 Oct 25, 2021	SELL	$127.07 - $136.85 $1.43 Million - $1.54 Million	-11,272 Reduced 3.78%	286,873 $36.5 Million
Q2 2021 Jul 26, 2021	SELL	$116.39 - $126.03 $403,058 - $436,441	-3,463 Reduced 1.15%	298,145 $37.6 Million
Q1 2021 Apr 21, 2021	SELL	$110.8 - $118.5 $475,221 - $508,246	-4,289 Reduced 1.4%	301,608 $35.2 Million
Q4 2020 Jan 19, 2021	SELL	$101.66 - $113.44 $532,901 - $594,652	-5,242 Reduced 1.68%	305,897 $34.7 Million
Q3 2020 Oct 29, 2020	SELL	$100.71 - $109.44 $724,507 - $787,311	-7,194 Reduced 2.26%	311,139 $32.8 Million
Q2 2020 Jul 27, 2020	SELL	$85.21 - $103.92 $721,984 - $880,514	-8,473 Reduced 2.59%	318,333 $31.9 Million
Q1 2020 Apr 24, 2020	SELL	$74.62 - $104.73 $1.23 Million - $1.73 Million	-16,549 Reduced 4.82%	326,806 $28.9 Million
Q4 2019 Jan 16, 2020	SELL	$87.95 - $103.11 $1.7 Million - $1.99 Million	-19,332 Reduced 5.33%	343,355 $35 Million
Q3 2019 Oct 22, 2019	SELL	$89.33 - $92.0 $8.27 Million - $8.52 Million	-92,626 Reduced 20.34%	362,687 $32.7 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-5,540 Reduced 1.2%	455,313 $42.2 Million
Q1 2019 Apr 30, 2019	BUY	N/A	31,604 Added 7.36%	460,853 $42.3 Million
Q4 2018 Jan 31, 2019	BUY	N/A	10,884 Added 2.6%	429,249 $37.1 Million
Q3 2018 Oct 26, 2018	BUY	N/A	9,360 Added 2.29%	418,365 $39.8 Million
Q2 2018 Jul 26, 2018	BUY	N/A	409,005 New	409,005 $34.1 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Old National Bancorp Select Sector Spdr Fund Health Transaction History