Old Second National Bank Of Aurora Select Sector Spdr Fd Material Transaction History

Old Second National Bank Of Aurora

$400 Million
Q3 2024

A detailed history of Old Second National Bank Of Aurora transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 125 shares of XLB stock, worth $10,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125

Previous 125 -0.0%

Holding current value

$10,993

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$88.28 - $93.06 $11,035 - $11,632	125 New	125 $11,000
Q3 2022 Oct 24, 2022	SELL	$67.32 - $81.52 $2,894 - $3,505	-43 Reduced 18.07%	195 $13,000
Q2 2022 Aug 05, 2022	SELL	$73.54 - $90.55 $10,810 - $13,310	-147 Reduced 38.18%	238 $18,000
Q1 2022 May 10, 2022	SELL	$79.77 - $90.53 $1.54 Million - $1.75 Million	-19,292 Reduced 98.04%	385 $34,000
Q4 2021 Jan 25, 2022	SELL	$80.02 - $90.61 $756,429 - $856,536	-9,453 Reduced 32.45%	19,677 $1.39 Million
Q3 2021 Dec 06, 2021	BUY	$79.11 - $86.51 $632 - $692	8 Added 0.03%	29,130 $2.3 Million
Q2 2021 Aug 30, 2021	SELL	$79.26 - $88.68 $20,211 - $22,613	-255 Reduced 0.87%	29,122 $2.4 Million
Q1 2021 May 07, 2021	BUY	$70.64 - $79.69 $684,925 - $772,674	9,696 Added 49.27%	29,377 $2.32 Million
Q4 2020 Feb 01, 2021	BUY	$61.94 - $72.39 $1.22 Million - $1.42 Million	19,681 New	19,681 $1.42 Million
Q1 2020 Apr 28, 2020	SELL	$38.35 - $61.14 $1.09 Million - $1.73 Million	-28,317 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$55.13 - $61.42 $29,494 - $32,859	535 Added 1.93%	28,317 $1.74 Million
Q3 2019 Oct 25, 2019	BUY	$56.94 - $59.14 $112,057 - $116,387	1,968 Added 7.62%	27,782 $1.62 Million
Q2 2019 Jul 18, 2019	BUY	N/A	450 Added 1.77%	25,814 $1.51 Million
Q1 2019 Apr 25, 2019	BUY	N/A	1,175 Added 4.86%	25,364 $1.41 Million
Q4 2018 Jan 18, 2019	BUY	N/A	490 Added 2.07%	24,189 $1.22 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-245 Reduced 1.02%	23,699 $1.37 Million
Q2 2018 Jul 25, 2018	BUY	N/A	509 Added 2.17%	23,944 $1.39 Million
Q1 2018 Apr 25, 2018	BUY	N/A	1,488 Added 6.78%	23,435 $1.33 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-432 Reduced 1.93%	21,947 $1.33 Million
Q3 2017 Oct 19, 2017	BUY	N/A	22,379	22,379 $1.27 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Old Second National Bank Of Aurora Select Sector Spdr Fd Material Transaction History