Old Second National Bank Of Aurora Spdr Portfolio Intermediate Te 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 Portfolio Intermediate Te stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 5,910 shares of SPIB stock, worth $194,852. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,910

Previous 3,443 71.65%

Holding current value

$194,852

Previous $116,000 66.38%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$32.65 - $33.68 $80,547 - $83,088	2,467 Added 71.65%	5,910 $193,000
Q3 2024 Nov 05, 2024	SELL	$32.36 - $33.78 $1,488 - $1,553	-46 Reduced 1.32%	3,443 $116,000
Q2 2024 Aug 12, 2024	SELL	$32.02 - $32.68 $13,032 - $13,300	-407 Reduced 10.45%	3,489 $113,000
Q1 2024 May 06, 2024	BUY	$32.38 - $32.91 $1,100 - $1,118	34 Added 0.88%	3,896 $127,000
Q4 2023 Jan 31, 2024	BUY	$30.91 - $32.89 $2,596 - $2,762	84 Added 2.22%	3,862 $126,000
Q3 2023 Oct 25, 2023	SELL	$31.4 - $32.25 $31,494 - $32,346	-1,003 Reduced 20.98%	3,778 $118,000
Q2 2023 Jul 25, 2023	BUY	$31.95 - $32.66 $88,916 - $90,892	2,783 Added 139.29%	4,781 $153,000
Q1 2023 May 03, 2023	BUY	$31.67 - $32.83 $7,220 - $7,485	228 Added 12.88%	1,998 $64,000
Q4 2022 Feb 09, 2023	SELL	$30.74 - $32.36 $45,925 - $48,345	-1,494 Reduced 45.77%	1,770 $56,000
Q3 2022 Oct 24, 2022	SELL	$31.11 - $33.37 $16.1 Million - $17.3 Million	-518,230 Reduced 99.37%	3,264 $102,000
Q2 2022 Aug 05, 2022	BUY	$32.03 - $34.08 $16.7 Million - $17.7 Million	519,969 Added 34096.33%	521,494 $17 Million
Q1 2022 May 10, 2022	SELL	$33.91 - $36.04 $88,878 - $94,460	-2,621 Reduced 63.22%	1,525 $52,000
Q4 2021 Jan 25, 2022	BUY	$35.97 - $36.6 $9,568 - $9,735	266 Added 6.86%	4,146 $153,000
Q3 2021 Dec 06, 2021	BUY	$36.52 - $36.95 $4,601 - $4,655	126 Added 3.36%	3,880 $142,000
Q2 2021 Aug 30, 2021	BUY	$36.19 - $36.73 $2,316 - $2,350	64 Added 1.73%	3,754 $138,000
Q1 2021 May 07, 2021	SELL	$36.13 - $37.14 $6,358 - $6,536	-176 Reduced 4.55%	3,690 $134,000
Q4 2020 Feb 01, 2021	BUY	$36.68 - $37.18 $6,712 - $6,803	183 Added 4.97%	3,866 $144,000
Q3 2020 Oct 28, 2020	SELL	$36.54 - $37.05 $73,591 - $74,618	-2,014 Reduced 35.35%	3,683 $135,000
Q2 2020 Jul 31, 2020	SELL	$33.74 - $36.53 $2.17 Million - $2.35 Million	-64,220 Reduced 91.85%	5,697 $208,000
Q1 2020 Apr 28, 2020	SELL	$30.81 - $36.22 $10.8 Million - $12.7 Million	-351,833 Reduced 83.42%	69,917 $2.38 Million
Q4 2019 Jan 21, 2020	BUY	$35.06 - $35.42 $173,617 - $175,399	4,952 Added 1.19%	421,750 $14.9 Million
Q3 2019 Oct 25, 2019	BUY	$34.9 - $35.28 $14.5 Million - $14.7 Million	416,798 New	416,798 $14.7 Million

Others Institutions Holding SPIB

# of Institutions

595

Shares Held

243M

Call Options Held

Put Options Held

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Old Second National Bank Of Aurora Spdr Portfolio Intermediate Te Transaction History