Old Second National Bank Of Aurora Spdr Portfolio S&P 500 ETF (Ma Transaction History

Old Second National Bank Of Aurora

$400 Million
Q3 2024

A detailed history of Old Second National Bank Of Aurora transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 27,633 shares of SPLG stock, worth $1.96 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

27,633

Previous 20,471 34.99%

Holding current value

$1.96 Million

Previous $1.31 Million 42.37%

% of portfolio

0.47%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$60.84 - $67.51 $435,736 - $483,506	7,162 Added 34.99%	27,633 $1.87 Million
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $694,977 - $769,797	11,933 Added 139.76%	20,471 $1.31 Million
Q1 2024 May 06, 2024	BUY	$54.97 - $61.53 $135,940 - $152,163	2,473 Added 40.77%	8,538 $525,000
Q4 2023 Jan 31, 2024	BUY	$48.29 - $56.08 $47,324 - $54,958	980 Added 19.27%	6,065 $339,000
Q3 2023 Oct 25, 2023	BUY	$50.09 - $53.81 $109,246 - $117,359	2,181 Added 75.1%	5,085 $255,000
Q2 2023 Jul 25, 2023	BUY	$47.56 - $52.11 $17,406 - $19,072	366 Added 14.42%	2,904 $151,000
Q1 2023 May 03, 2023	BUY	$44.61 - $48.99 $2,007 - $2,204	45 Added 1.81%	2,538 $122,000
Q4 2022 Feb 09, 2023	BUY	$41.93 - $47.9 $71,490 - $81,669	1,705 Added 216.37%	2,493 $112,000
Q3 2022 Oct 24, 2022	BUY	$41.99 - $50.54 $1,175 - $1,415	28 Added 3.68%	788 $33,000
Q2 2022 Aug 05, 2022	BUY	$43.16 - $53.73 $22,529 - $28,047	522 Added 219.33%	760 $34,000
Q1 2022 May 10, 2022	BUY	$48.98 - $56.19 $11,657 - $13,373	238 New	238 $13,000
Q4 2021 Jan 25, 2022	SELL	$50.43 - $56.16 $5,900 - $6,570	-117 Closed	0 $0
Q2 2021 Aug 30, 2021	BUY	$47.08 - $50.33 $5,508 - $5,888	117 New	117 $6,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Old Second National Bank Of Aurora Spdr Portfolio S&P 500 ETF (Ma Transaction History