Old Second National Bank Of Aurora Spdr Portfolio 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 stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 8,377 shares of SPMD stock, worth $471,457. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,377

Previous 8,577 2.33%

Holding current value

$471,457

Previous $440,000 4.09%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.29 - $54.92 $10,058 - $10,984	-200 Reduced 2.33%	8,377 $458,000
Q2 2024 Aug 12, 2024	BUY	$49.54 - $53.39 $3,913 - $4,217	79 Added 0.93%	8,577 $440,000
Q1 2024 May 06, 2024	SELL	$47.16 - $53.34 $47 - $53	-1 Reduced 0.01%	8,498 $453,000
Q4 2023 Jan 31, 2024	BUY	$40.76 - $49.2 $16,140 - $19,483	396 Added 4.89%	8,499 $414,000
Q3 2023 Oct 25, 2023	BUY	$43.23 - $47.8 $9,078 - $10,038	210 Added 2.66%	8,103 $354,000
Q2 2023 Jul 25, 2023	BUY	$42.21 - $45.89 $95,690 - $104,032	2,267 Added 40.3%	7,893 $362,000
Q1 2023 May 03, 2023	BUY	$41.67 - $47.74 $5,250 - $6,015	126 Added 2.29%	5,626 $247,000
Q4 2022 Feb 09, 2023	BUY	$39.32 - $45.21 $127,947 - $147,113	3,254 Added 144.88%	5,500 $233,000
Q3 2022 Oct 24, 2022	BUY	$38.55 - $46.17 $1,657 - $1,985	43 Added 1.95%	2,246 $87,000
Q2 2022 Aug 05, 2022	BUY	$38.67 - $47.45 $24,400 - $29,940	631 Added 40.14%	2,203 $87,000
Q1 2022 May 10, 2022	BUY	$44.15 - $50.14 $2,913 - $3,309	66 Added 4.38%	1,572 $74,000
Q4 2021 Jan 25, 2022	BUY	$46.63 - $50.95 $8,533 - $9,323	183 Added 13.83%	1,506 $62,000
Q3 2021 Dec 06, 2021	BUY	$45.05 - $48.67 $1,306 - $1,411	29 Added 2.24%	1,323 $61,000
Q2 2021 Aug 30, 2021	SELL	$45.87 - $48.58 $2,018 - $2,137	-44 Reduced 3.29%	1,294 $61,000
Q1 2021 May 07, 2021	SELL	$39.79 - $47.1 $5,212 - $6,170	-131 Reduced 8.92%	1,338 $61,000
Q4 2020 Feb 01, 2021	BUY	$33.07 - $40.57 $2,447 - $3,002	74 Added 5.3%	1,469 $59,000
Q3 2020 Oct 28, 2020	BUY	$30.67 - $34.54 $2,852 - $3,212	93 Added 7.14%	1,395 $46,000
Q2 2020 Jul 31, 2020	SELL	$23.46 - $34.21 $938 - $1,368	-40 Reduced 2.98%	1,302 $41,000
Q1 2020 Apr 28, 2020	SELL	$21.39 - $37.02 $2,524 - $4,368	-118 Reduced 8.08%	1,342 $34,000
Q4 2019 Jan 21, 2020	BUY	$32.63 - $36.43 $5,449 - $6,083	167 Added 12.92%	1,460 $53,000
Q3 2019 Oct 25, 2019	BUY	$33.7 - $34.71 $35,014 - $36,063	1,039 Added 409.06%	1,293 $44,000
Q1 2019 Apr 25, 2019	BUY	N/A	27 Added 11.89%	254 $8,000
Q4 2018 Jan 18, 2019	BUY	N/A	225 Added 11250.0%	227 $7,000
Q2 2018 Jul 25, 2018	BUY	N/A	2 New	2 $0

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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Old Second National Bank Of Aurora Spdr Portfolio Transaction History