Old Second National Bank Of Aurora Spdr Ser Tr Fds Spdr Portfolio Transaction History

Old Second National Bank Of Aurora

$390 Million
Q4 2024

A detailed history of Old Second National Bank Of Aurora transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 11,276 shares of SPDW stock, worth $414,618. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,276

Previous 8,149 38.37%

Holding current value

$414,618

Previous $306,000 25.49%

% of portfolio

0.1%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$34.13 - $37.35 $106,724 - $116,793	3,127 Added 38.37%	11,276 $384,000
Q3 2024 Nov 05, 2024	SELL	$33.74 - $37.96 $25,203 - $28,356	-747 Reduced 8.4%	8,149 $306,000
Q2 2024 Aug 12, 2024	SELL	$34.2 - $36.64 $1,949 - $2,088	-57 Reduced 0.64%	8,896 $312,000
Q1 2024 May 06, 2024	SELL	$32.85 - $35.9 $64,451 - $70,435	-1,962 Reduced 17.98%	8,953 $320,000
Q4 2023 Jan 31, 2024	BUY	$29.46 - $34.07 $16,585 - $19,181	563 Added 5.44%	10,915 $371,000
Q3 2023 Oct 25, 2023	BUY	$30.88 - $33.58 $10,869 - $11,820	352 Added 3.52%	10,352 $321,000
Q2 2023 Jul 25, 2023	SELL	$31.7 - $33.66 $17,720 - $18,815	-559 Reduced 5.29%	10,000 $325,000
Q1 2023 May 03, 2023	BUY	$29.83 - $32.71 $93,308 - $102,316	3,128 Added 42.09%	10,559 $339,000
Q4 2022 Feb 09, 2023	SELL	$25.7 - $31.02 $26,496 - $31,981	-1,031 Reduced 12.18%	7,431 $220,000
Q3 2022 Oct 24, 2022	BUY	$25.67 - $30.93 $6,083 - $7,330	237 Added 2.88%	8,462 $218,000
Q2 2022 Aug 05, 2022	BUY	$28.57 - $34.74 $17,656 - $21,469	618 Added 8.12%	8,225 $237,000
Q1 2022 May 10, 2022	SELL	$31.42 - $36.91 $11,028 - $12,955	-351 Reduced 4.41%	7,607 $261,000
Q4 2021 Jan 25, 2022	BUY	$35.28 - $37.98 $6,809 - $7,330	193 Added 2.49%	7,958 $267,000
Q3 2021 Dec 06, 2021	BUY	$35.68 - $38.17 $1,177 - $1,259	33 Added 0.43%	7,765 $281,000
Q2 2021 Aug 30, 2021	SELL	$35.87 - $38.34 $1,614 - $1,725	-45 Reduced 0.58%	7,732 $284,000
Q1 2021 May 07, 2021	SELL	$33.6 - $35.9 $13,776 - $14,719	-410 Reduced 5.01%	7,777 $275,000
Q4 2020 Feb 01, 2021	SELL	$28.3 - $34.03 $86,428 - $103,927	-3,054 Reduced 27.17%	8,187 $276,000
Q3 2020 Oct 28, 2020	BUY	$27.73 - $30.19 $3,161 - $3,441	114 Added 1.02%	11,241 $329,000
Q2 2020 Jul 31, 2020	SELL	$22.87 - $29.3 $272,335 - $348,904	-11,908 Reduced 51.7%	11,127 $307,000
Q1 2020 Apr 28, 2020	SELL	$20.71 - $31.78 $8,677 - $13,315	-419 Reduced 1.79%	23,035 $552,000
Q4 2019 Jan 21, 2020	SELL	$28.52 - $31.66 $11,436 - $12,695	-401 Reduced 1.68%	23,454 $735,000
Q3 2019 Oct 25, 2019	BUY	$29.1 - $29.66 $30,205 - $30,787	1,038 Added 4.55%	23,855 $701,000
Q1 2019 Apr 25, 2019	SELL	N/A	-2,704 Reduced 10.6%	22,817 $666,000
Q4 2018 Jan 18, 2019	BUY	N/A	25,294 Added 11142.73%	25,521 $675,000
Q2 2018 Jul 25, 2018	BUY	N/A	2 Added 0.89%	227 $7,000
Q4 2017 Jan 17, 2018	BUY	N/A	225	225 $7,000

Others Institutions Holding SPDW

# of Institutions

1,021

Shares Held

529M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Old Second National Bank Of Aurora Spdr Ser Tr Fds Spdr Portfolio Transaction History