Old Second National Bank Of Aurora Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 9,769 shares of SPSM stock, worth $457,286. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,769

Previous 9,443 3.45%

Holding current value

$457,286

Previous $392,000 13.27%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$41.02 - $46.01 $13,372 - $14,999	326 Added 3.45%	9,769 $444,000
Q2 2024 Aug 12, 2024	BUY	$39.75 - $43.15 $262,787 - $285,264	6,611 Added 233.44%	9,443 $392,000
Q1 2024 May 06, 2024	BUY	$39.85 - $43.04 $239 - $258	6 Added 0.21%	2,832 $121,000
Q4 2023 Jan 31, 2024	BUY	$34.3 - $42.83 $13,102 - $16,361	382 Added 15.63%	2,826 $119,000
Q3 2023 Oct 25, 2023	BUY	$36.35 - $41.02 $6,688 - $7,547	184 Added 8.14%	2,444 $90,000
Q2 2023 Jul 25, 2023	BUY	$35.57 - $38.94 $3,236 - $3,543	91 Added 4.2%	2,260 $87,000
Q1 2023 May 03, 2023	BUY	$36.04 - $42.08 $3,928 - $4,586	109 Added 5.29%	2,169 $81,000
Q4 2022 Feb 09, 2023	BUY	$34.79 - $39.85 $8,767 - $10,042	252 Added 13.94%	2,060 $76,000
Q3 2022 Oct 24, 2022	BUY	$33.99 - $41.52 $1,393 - $1,702	41 Added 2.32%	1,808 $62,000
Q2 2022 Aug 05, 2022	BUY	$34.83 - $42.53 $417 - $510	12 Added 0.68%	1,767 $64,000
Q1 2022 May 10, 2022	BUY	$39.91 - $45.5 $3,272 - $3,731	82 Added 4.9%	1,755 $74,000
Q4 2021 Jan 25, 2022	BUY	$42.23 - $46.94 $8,530 - $9,481	202 Added 13.73%	1,673 $64,000
Q3 2021 Dec 06, 2021	BUY	$40.71 - $44.23 $1,343 - $1,459	33 Added 2.29%	1,471 $63,000
Q2 2021 Aug 30, 2021	SELL	$41.43 - $45.3 $1,947 - $2,129	-47 Reduced 3.16%	1,438 $63,000
Q1 2021 May 07, 2021	SELL	$35.43 - $44.75 $6,696 - $8,457	-189 Reduced 11.29%	1,485 $63,000
Q4 2020 Feb 01, 2021	BUY	$27.77 - $35.98 $2,277 - $2,950	82 Added 5.15%	1,674 $60,000
Q3 2020 Oct 28, 2020	BUY	$25.57 - $29.57 $3,068 - $3,548	120 Added 8.15%	1,592 $44,000
Q2 2020 Jul 31, 2020	SELL	$19.87 - $29.39 $874 - $1,293	-44 Reduced 2.9%	1,472 $39,000
Q1 2020 Apr 28, 2020	SELL	$18.96 - $33.37 $2,047 - $3,603	-108 Reduced 6.65%	1,516 $33,000
Q4 2019 Jan 21, 2020	BUY	$28.98 - $32.81 $5,332 - $6,037	184 Added 12.78%	1,624 $53,000
Q3 2019 Oct 25, 2019	BUY	$29.9 - $31.15 $34,684 - $36,134	1,160 Added 414.29%	1,440 $43,000
Q1 2019 Apr 25, 2019	BUY	N/A	30 Added 12.0%	280 $8,000
Q4 2018 Jan 18, 2019	BUY	N/A	248 Added 12400.0%	250 $7,000
Q2 2018 Jul 25, 2018	BUY	N/A	2 New	2 $0

Others Institutions Holding SPSM

# of Institutions

894

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

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Old Second National Bank Of Aurora Spdr Portfolio S&P 600 Small C Transaction History