Old Second National Bank Of Aurora Spdr S&P 500 ETF Trust 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 S&P 500 ETF Trust stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 10,371 shares of SPY stock, worth $6.08 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

10,371

Previous 9,946 4.27%

Holding current value

$6.08 Million

Previous $5.41 Million 9.96%

% of portfolio

1.49%

Previous 1.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$517.38 - $573.86 $219,886 - $243,890	425 Added 4.27%	10,371 $5.95 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $124,780 - $138,219	-252 Reduced 2.47%	9,946 $5.41 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $552,792 - $618,910	-1,183 Reduced 10.39%	10,198 $5.33 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $168,378 - $195,442	-410 Reduced 3.48%	11,381 $5.41 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $141,392 - $151,986	-332 Reduced 2.74%	11,791 $5.04 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $30,327 - $33,246	-75 Reduced 0.61%	12,123 $5.37 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $264,891 - $290,912	-698 Reduced 5.41%	12,198 $4.99 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $100,851 - $114,892	-282 Reduced 2.14%	12,896 $4.93 Million
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $46,076 - $55,431	-129 Reduced 0.97%	13,178 $4.71 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $289,761 - $361,785	-792 Reduced 5.62%	13,307 $5.02 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $1.53 Million - $1.76 Million	-3,681 Reduced 20.7%	14,099 $6.37 Million
Q4 2021 Jan 25, 2022	BUY	$428.64 - $477.48 $1.65 Million - $1.84 Million	3,847 Added 27.61%	17,780 $6.58 Million
Q3 2021 Dec 06, 2021	SELL	$424.97 - $453.19 $1.2 Million - $1.28 Million	-2,829 Reduced 16.88%	13,933 $5.98 Million
Q2 2021 Aug 30, 2021	SELL	$400.61 - $428.06 $296,852 - $317,192	-741 Reduced 4.23%	16,762 $7.18 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $528,844 - $569,670	-1,434 Reduced 7.57%	17,503 $6.94 Million
Q4 2020 Feb 01, 2021	SELL	$326.54 - $373.88 $63,348 - $72,532	-194 Reduced 1.01%	18,937 $7.08 Million
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $240,963 - $277,575	-776 Reduced 3.9%	19,131 $6.41 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $1.08 Million - $1.41 Million	-4,375 Reduced 18.02%	19,907 $6.14 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $46,373 - $70,374	208 Added 0.86%	24,282 $6.26 Million
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $1.99 Million - $2.23 Million	-6,894 Reduced 22.26%	24,074 $7.75 Million
Q3 2019 Oct 25, 2019	BUY	$283.82 - $302.01 $1.85 Million - $1.97 Million	6,520 Added 26.67%	30,968 $9.19 Million
Q2 2019 Jul 18, 2019	SELL	$274.57 - $295.86 $195,219 - $210,356	-711 Reduced 2.83%	24,448 $7.16 Million
Q1 2019 Apr 25, 2019	BUY	$244.21 - $284.73 $345,801 - $403,177	1,416 Added 5.96%	25,159 $7.11 Million
Q4 2018 Jan 18, 2019	BUY	$234.34 - $291.73 $1.42 Million - $1.77 Million	6,052 Added 34.21%	23,743 $5.93 Million
Q3 2018 Oct 24, 2018	SELL	$270.9 - $293.58 $18,421 - $19,963	-68 Reduced 0.38%	17,691 $5.14 Million
Q2 2018 Jul 25, 2018	BUY	$257.47 - $278.92 $95,778 - $103,758	372 Added 2.14%	17,759 $4.82 Million
Q1 2018 Apr 25, 2018	BUY	$257.63 - $286.58 $151,486 - $168,509	588 Added 3.5%	17,387 $4.58 Million
Q4 2017 Jan 17, 2018	BUY	$252.32 - $268.2 $154,924 - $164,674	614 Added 3.79%	16,799 $4.48 Million
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $3.93 Million - $4.07 Million	16,185	16,185 $4.07 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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Old Second National Bank Of Aurora Spdr S&P 500 ETF Trust Transaction History