Old Second National Bank Of Aurora Spdr Portfolio S&P 500 Value E Transaction History

Old Second National Bank Of Aurora

$377 Million
Q2 2024

A detailed history of Old Second National Bank Of Aurora transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 6,512 shares of SPYV stock, worth $346,764. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,512

Previous 6,567 0.84%

Holding current value

$346,764

Previous $329,000 3.65%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.37 - $50.09 $2,605 - $2,754	-55 Reduced 0.84%	6,512 $317,000
Q1 2024 May 06, 2024	SELL	$45.88 - $50.1 $5,643 - $6,162	-123 Reduced 1.84%	6,567 $329,000
Q4 2023 Jan 31, 2024	BUY	$39.63 - $46.73 $1,426 - $1,682	36 Added 0.54%	6,690 $311,000
Q3 2023 Oct 25, 2023	BUY	$41.15 - $44.69 $19,916 - $21,629	484 Added 7.84%	6,654 $274,000
Q2 2023 Jul 25, 2023	BUY	$40.17 - $43.27 $6,668 - $7,182	166 Added 2.76%	6,170 $266,000
Q1 2023 May 03, 2023	BUY	$38.68 - $42.77 $12,957 - $14,327	335 Added 5.91%	6,004 $244,000
Q4 2022 Feb 09, 2023	BUY	$34.79 - $40.71 $22,404 - $26,217	644 Added 12.82%	5,669 $220,000
Q3 2022 Oct 24, 2022	BUY	$34.49 - $40.43 $4,449 - $5,215	129 Added 2.63%	5,025 $173,000
Q2 2022 Aug 05, 2022	SELL	$35.93 - $42.52 $20,264 - $23,981	-564 Reduced 10.33%	4,896 $180,000
Q1 2022 May 10, 2022	BUY	$39.54 - $42.64 $3,874 - $4,178	98 Added 1.83%	5,460 $228,000
Q4 2021 Jan 25, 2022	BUY	$39.14 - $42.04 $29,589 - $31,782	756 Added 16.41%	5,362 $182,000
Q3 2021 Dec 06, 2021	BUY	$38.51 - $40.73 $4,621 - $4,887	120 Added 2.67%	4,606 $180,000
Q2 2021 Aug 30, 2021	SELL	$38.15 - $40.6 $6,828 - $7,267	-179 Reduced 3.84%	4,486 $177,000
Q1 2021 May 07, 2021	BUY	$33.86 - $38.29 $9,954 - $11,257	294 Added 6.73%	4,665 $177,000
Q4 2020 Feb 01, 2021	BUY	$29.5 - $34.42 $10,767 - $12,563	365 Added 9.11%	4,371 $150,000
Q3 2020 Oct 28, 2020	BUY	$28.64 - $31.68 $11,427 - $12,640	399 Added 11.06%	4,006 $121,000
Q2 2020 Jul 31, 2020	SELL	$24.7 - $32.15 $8,398 - $10,931	-340 Reduced 8.61%	3,607 $105,000
Q1 2020 Apr 28, 2020	SELL	$22.11 - $35.37 $10,723 - $17,154	-485 Reduced 10.94%	3,947 $102,000
Q4 2019 Jan 21, 2020	BUY	$30.96 - $35.07 $18,761 - $21,252	606 Added 15.84%	4,432 $155,000
Q3 2019 Oct 25, 2019	BUY	$31.79 - $32.44 $90,188 - $92,032	2,837 Added 286.86%	3,826 $122,000
Q1 2019 Apr 25, 2019	BUY	N/A	40 Added 4.21%	989 $30,000
Q4 2018 Jan 18, 2019	BUY	N/A	606 Added 176.68%	949 $26,000
Q2 2018 Jul 25, 2018	BUY	N/A	4 Added 1.18%	343 $10,000
Q4 2017 Jan 17, 2018	BUY	N/A	339	339 $10,000

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

View Full List

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Old Second National Bank Of Aurora Spdr Portfolio S&P 500 Value E Transaction History