Old Second National Bank Of Aurora Energy Sector Spdr Transaction History

Old Second National Bank Of Aurora

$400 Million
Q3 2024

A detailed history of Old Second National Bank Of Aurora transactions in Energy Sector Spdr stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 34,163 shares of XLE stock, worth $2.88 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

34,163

Previous 34,299 0.4%

Holding current value

$2.88 Million

Previous $3.13 Million 4.06%

% of portfolio

0.75%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$84.35 - $93.39 $11,471 - $12,701	-136 Reduced 0.4%	34,163 $3 Million
Q2 2024 Aug 12, 2024	SELL	$88.04 - $98.08 $53,352 - $59,436	-606 Reduced 1.74%	34,299 $3.13 Million
Q1 2024 May 06, 2024	SELL	$79.91 - $94.41 $30,525 - $36,064	-382 Reduced 1.08%	34,905 $3.3 Million
Q4 2023 Jan 31, 2024	SELL	$81.2 - $91.96 $133,411 - $151,090	-1,643 Reduced 4.45%	35,287 $2.96 Million
Q3 2023 Oct 25, 2023	SELL	$79.09 - $93.36 $76,796 - $90,652	-971 Reduced 2.56%	36,930 $3.34 Million
Q2 2023 Jul 25, 2023	SELL	$76.59 - $87.23 $96,886 - $110,345	-1,265 Reduced 3.23%	37,901 $3.08 Million
Q1 2023 May 03, 2023	SELL	$76.97 - $93.11 $354,523 - $428,864	-4,606 Reduced 10.52%	39,166 $3.24 Million
Q4 2022 Feb 09, 2023	SELL	$76.09 - $94.08 $220,965 - $273,208	-2,904 Reduced 6.22%	43,772 $3.83 Million
Q3 2022 Oct 24, 2022	SELL	$67.49 - $84.09 $31,990 - $39,858	-474 Reduced 1.01%	46,676 $3.36 Million
Q2 2022 Aug 05, 2022	SELL	$70.66 - $92.28 $1.25 Million - $1.63 Million	-17,654 Reduced 27.24%	47,150 $3.37 Million
Q1 2022 May 10, 2022	SELL	$57.22 - $78.75 $211,656 - $291,296	-3,699 Reduced 5.4%	64,804 $4.95 Million
Q4 2021 Jan 25, 2022	BUY	$53.01 - $59.14 $31,593 - $35,247	596 Added 0.88%	68,503 $2.69 Million
Q3 2021 Dec 06, 2021	SELL	$45.79 - $54.81 $34,250 - $40,997	-748 Reduced 1.09%	67,907 $3.54 Million
Q2 2021 Aug 30, 2021	BUY	$47.07 - $56.19 $4,754 - $5,675	101 Added 0.15%	68,655 $3.7 Million
Q1 2021 May 07, 2021	SELL	$37.96 - $53.57 $74,895 - $105,693	-1,973 Reduced 2.8%	68,554 $3.36 Million
Q4 2020 Feb 01, 2021	BUY	$27.71 - $41.6 $49,074 - $73,673	1,771 Added 2.58%	70,527 $2.67 Million
Q3 2020 Oct 28, 2020	BUY	$29.95 - $38.58 $1.79 Million - $2.31 Million	59,871 Added 673.84%	68,756 $2.06 Million
Q2 2020 Jul 31, 2020	SELL	$27.62 - $46.86 $414,051 - $702,478	-14,991 Reduced 62.79%	8,885 $336,000
Q1 2020 Apr 28, 2020	BUY	$23.57 - $60.87 $562,757 - $1.45 Million	23,876 New	23,876 $694,000
Q3 2019 Oct 25, 2019	SELL	$59.2 - $63.13 $531,379 - $566,654	-8,976 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-350 Reduced 3.75%	8,976 $572,000
Q1 2019 Apr 25, 2019	SELL	N/A	-1,448 Reduced 13.44%	9,326 $616,000
Q4 2018 Jan 18, 2019	BUY	N/A	2,288 Added 26.96%	10,774 $618,000
Q2 2018 Jul 25, 2018	BUY	N/A	250 Added 3.04%	8,486 $645,000
Q1 2018 Apr 25, 2018	SELL	N/A	-1,100 Reduced 11.78%	8,236 $555,000
Q4 2017 Jan 17, 2018	BUY	N/A	1,067 Added 12.9%	9,336 $674,000
Q3 2017 Oct 19, 2017	BUY	N/A	8,269	8,269 $566,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Second National Bank Of Aurora, based on Form 13F filings with the SEC.

News

Stay updated on Old Second National Bank Of Aurora with notifications on news.

Account

Old Second National Bank Of Aurora Energy Sector Spdr Transaction History