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

Old Second National Bank Of Aurora

$377 Million
Q2 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 10,952 shares of SPEM stock, worth $448,593. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,952

Previous 11,176 2.0%

Holding current value

$448,593

Previous $404,000 1.98%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$35.3 - $38.79 $7,907 - $8,688	-224 Reduced 2.0%	10,952 $412,000
Q1 2024 May 06, 2024	SELL	$33.69 - $36.47 $36,385 - $39,387	-1,080 Reduced 8.81%	11,176 $404,000
Q4 2023 Jan 31, 2024	BUY	$32.26 - $35.46 $13,807 - $15,176	428 Added 3.62%	12,256 $433,000
Q3 2023 Oct 25, 2023	BUY	$33.36 - $36.37 $4,837 - $5,273	145 Added 1.24%	11,828 $397,000
Q2 2023 Jul 25, 2023	SELL	$33.2 - $35.75 $1,726 - $1,859	-52 Reduced 0.44%	11,683 $401,000
Q1 2023 May 03, 2023	SELL	$32.49 - $36.44 $35,219 - $39,500	-1,084 Reduced 8.46%	11,735 $400,000
Q4 2022 Feb 09, 2023	SELL	$30.18 - $34.51 $117,551 - $134,416	-3,895 Reduced 23.3%	12,819 $422,000
Q3 2022 Oct 24, 2022	BUY	$31.04 - $35.55 $1,055 - $1,208	34 Added 0.2%	16,714 $519,000
Q2 2022 Aug 05, 2022	SELL	$33.85 - $40.03 $11,407 - $13,490	-337 Reduced 1.98%	16,680 $580,000
Q1 2022 May 10, 2022	SELL	$35.69 - $43.02 $624,896 - $753,237	-17,509 Reduced 50.71%	17,017 $657,000
Q4 2021 Jan 25, 2022	BUY	$40.07 - $44.51 $685,397 - $761,343	17,105 Added 98.19%	34,526 $1.5 Million
Q3 2021 Dec 06, 2021	SELL	$41.44 - $45.27 $56,524 - $61,748	-1,364 Reduced 7.26%	17,421 $741,000
Q2 2021 Aug 30, 2021	SELL	$42.87 - $46.35 $36,653 - $39,629	-855 Reduced 4.35%	18,785 $855,000
Q1 2021 May 07, 2021	SELL	$42.41 - $47.37 $6.88 Million - $7.69 Million	-162,291 Reduced 89.2%	19,640 $860,000
Q4 2020 Feb 01, 2021	BUY	$36.44 - $42.49 $276,652 - $322,584	7,592 Added 4.35%	181,931 $7.67 Million
Q3 2020 Oct 28, 2020	BUY	$33.84 - $37.9 $102,027 - $114,268	3,015 Added 1.76%	174,339 $6.37 Million
Q2 2020 Jul 31, 2020	SELL	$27.38 - $34.3 $509,651 - $638,460	-18,614 Reduced 9.8%	171,324 $5.73 Million
Q1 2020 Apr 28, 2020	BUY	$25.76 - $38.65 $359,120 - $538,819	13,941 Added 7.92%	189,938 $5.41 Million
Q4 2019 Jan 21, 2020	BUY	$33.84 - $38.03 $9,102 - $10,230	269 Added 0.15%	175,997 $6.62 Million
Q3 2019 Oct 25, 2019	BUY	$34.28 - $35.36 $502,407 - $518,236	14,656 Added 9.1%	175,728 $6.02 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-359 Reduced 0.22%	161,072 $5.77 Million
Q1 2019 Apr 25, 2019	BUY	N/A	12,282 Added 8.23%	161,431 $5.77 Million
Q4 2018 Jan 18, 2019	BUY	N/A	101,201 Added 211.06%	149,149 $4.83 Million
Q3 2018 Oct 24, 2018	BUY	N/A	47,840 Added 44296.3%	47,948 $1.67 Million
Q2 2018 Jul 25, 2018	BUY	N/A	1 Added 0.93%	108 $4,000
Q4 2017 Jan 17, 2018	BUY	N/A	107	107 $4,000

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

Put Options Held

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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