Old Second National Bank Of Aurora Utilities Sector Spdr Transaction History

Old Second National Bank Of Aurora

$390 Million
Q4 2024

A detailed history of Old Second National Bank Of Aurora transactions in Utilities Sector Spdr stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 2,933 shares of XLU stock, worth $233,144. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,933

Previous 2,933 -0.0%

Holding current value

$233,144

Previous $236,000 6.36%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$62.77 - $72.87 $2,071 - $2,404	33 Added 1.14%	2,933 $199,000
Q4 2023 Jan 31, 2024	SELL	$56.19 - $65.96 $1,292 - $1,517	-23 Reduced 0.79%	2,900 $183,000
Q3 2023 Oct 25, 2023	SELL	$58.83 - $68.46 $28,061 - $32,655	-477 Reduced 14.03%	2,923 $172,000
Q2 2023 Jul 25, 2023	SELL	$64.34 - $69.97 $26,186 - $28,477	-407 Reduced 10.69%	3,400 $222,000
Q1 2023 May 03, 2023	SELL	$63.7 - $72.08 $2,930 - $3,315	-46 Reduced 1.19%	3,807 $257,000
Q4 2022 Feb 09, 2023	SELL	$61.52 - $72.67 $1,414 - $1,671	-23 Reduced 0.59%	3,853 $271,000
Q3 2022 Oct 24, 2022	SELL	$65.51 - $78.12 $4,520 - $5,390	-69 Reduced 1.75%	3,876 $254,000
Q2 2022 Aug 05, 2022	BUY	$64.87 - $76.96 $9,989 - $11,851	154 Added 4.06%	3,945 $276,000
Q1 2022 May 10, 2022	SELL	$65.03 - $74.54 $36,481 - $41,816	-561 Reduced 12.89%	3,791 $283,000
Q4 2021 Jan 25, 2022	BUY	$63.88 - $71.58 $18,908 - $21,187	296 Added 7.3%	4,352 $271,000
Q3 2021 Dec 06, 2021	SELL	$63.56 - $70.07 $18,813 - $20,740	-296 Reduced 6.8%	4,056 $260,000
Q4 2020 Feb 01, 2021	SELL	$59.98 - $66.76 $43,905 - $48,868	-732 Reduced 14.4%	4,352 $273,000
Q3 2020 Oct 28, 2020	SELL	$56.7 - $61.49 $135,626 - $147,084	-2,392 Reduced 32.0%	5,084 $302,000
Q2 2020 Jul 31, 2020	SELL	$51.79 - $62.83 $769,547 - $933,590	-14,859 Reduced 66.53%	7,476 $422,000
Q1 2020 Apr 28, 2020	BUY	$44.93 - $70.98 $791,441 - $1.25 Million	17,615 Added 373.2%	22,335 $1.24 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-200 Reduced 4.07%	4,720 $281,000
Q1 2019 Apr 25, 2019	SELL	N/A	-250 Reduced 4.84%	4,920 $286,000
Q4 2018 Jan 18, 2019	SELL	N/A	-189 Reduced 3.53%	5,170 $273,000
Q2 2018 Jul 25, 2018	SELL	N/A	-333 Reduced 5.85%	5,359 $278,000
Q1 2018 Apr 25, 2018	SELL	N/A	-21 Reduced 0.37%	5,692 $288,000
Q4 2017 Jan 17, 2018	BUY	N/A	189 Added 3.42%	5,713 $301,000
Q3 2017 Oct 19, 2017	BUY	N/A	5,524	5,524 $293,000

Others Institutions Holding XLU

# of Institutions

1,479

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Old Second National Bank Of Aurora Utilities Sector Spdr Transaction History