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 2,314 shares of SPYG stock, worth $210,851. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,314

Previous 2,684 13.79%

Holding current value

$210,851

Previous $215,000 11.16%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$73.38 - $84.1 $27,150 - $31,116	-370 Reduced 13.79%	2,314 $191,000
Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $3,572 - $4,209	52 Added 1.98%	2,684 $215,000
Q1 2024 May 06, 2024	SELL	$63.12 - $73.73 $883 - $1,032	-14 Reduced 0.53%	2,632 $192,000
Q4 2023 Jan 31, 2024	BUY	$57.02 - $65.3 $11,860 - $13,582	208 Added 8.53%	2,646 $172,000
Q3 2023 Oct 25, 2023	BUY	$58.97 - $62.89 $9,199 - $9,810	156 Added 6.84%	2,438 $144,000
Q2 2023 Jul 25, 2023	BUY	$54.76 - $61.01 $3,340 - $3,721	61 Added 2.75%	2,282 $139,000
Q1 2023 May 03, 2023	SELL	$49.61 - $55.36 $31,998 - $35,707	-645 Reduced 22.51%	2,221 $122,000
Q4 2022 Feb 09, 2023	BUY	$49.14 - $55.07 $26,093 - $29,242	531 Added 22.74%	2,866 $145,000
Q3 2022 Oct 24, 2022	BUY	$50.1 - $61.86 $10,521 - $12,990	210 Added 9.88%	2,335 $117,000
Q2 2022 Aug 05, 2022	BUY	$50.47 - $67.39 $908 - $1,213	18 Added 0.85%	2,125 $111,000
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $1,124 - $1,387	19 Added 0.91%	2,107 $139,000
Q4 2021 Jan 25, 2022	BUY	$63.39 - $73.48 $13,755 - $15,945	217 Added 11.6%	2,088 $115,000
Q3 2021 Dec 06, 2021	BUY	$63.23 - $68.45 $2,149 - $2,327	34 Added 1.85%	1,871 $120,000
Q2 2021 Aug 30, 2021	SELL	$57.17 - $63.06 $2,915 - $3,216	-51 Reduced 2.7%	1,837 $115,000
Q1 2021 May 07, 2021	SELL	$53.23 - $58.3 $1,224 - $1,340	-23 Reduced 1.2%	1,888 $106,000
Q4 2020 Feb 01, 2021	BUY	$48.59 - $55.29 $4,227 - $4,810	87 Added 4.77%	1,911 $106,000
Q3 2020 Oct 28, 2020	BUY	$45.36 - $54.05 $3,764 - $4,486	83 Added 4.77%	1,824 $92,000
Q2 2020 Jul 31, 2020	SELL	$34.16 - $45.45 $7,515 - $9,999	-220 Reduced 11.22%	1,741 $78,000
Q4 2019 Jan 21, 2020	BUY	$37.77 - $42.13 $8,838 - $9,858	234 Added 13.55%	1,961 $82,000
Q3 2019 Oct 25, 2019	SELL	$38.67 - $39.55 $29,853 - $30,532	-772 Reduced 30.89%	1,727 $67,000
Q1 2019 Apr 25, 2019	BUY	N/A	30 Added 1.22%	2,499 $93,000
Q4 2018 Jan 18, 2019	BUY	N/A	2,150 Added 673.98%	2,469 $80,000
Q2 2018 Jul 25, 2018	BUY	N/A	4 Added 1.27%	319 $11,000
Q4 2017 Jan 17, 2018	BUY	N/A	315	315 $10,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Old Second National Bank Of Aurora Spdr Portfolio Transaction History