Old National Bancorp Utilities Sector Spdr Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Utilities Sector Spdr stock. As of the latest transaction made, Old National Bancorp holds 36,946 shares of XLU stock, worth $2.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,946

Previous 39,536 6.55%

Holding current value

$2.82 Million

Previous $2.69 Million 10.81%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$67.67 - $80.78 $175,265 - $209,220	-2,590 Reduced 6.55%	36,946 $2.98 Million
Q2 2024 Jul 11, 2024	SELL	$62.77 - $72.87 $336,447 - $390,583	-5,360 Reduced 11.94%	39,536 $2.69 Million
Q1 2024 Apr 15, 2024	SELL	$59.95 - $65.65 $519,107 - $568,463	-8,659 Reduced 16.17%	44,896 $2.95 Million
Q4 2023 Feb 01, 2024	SELL	$56.19 - $65.96 $372,033 - $436,721	-6,621 Reduced 11.0%	53,555 $3.39 Million
Q3 2023 Nov 17, 2023	SELL	$58.83 - $68.46 $657,719 - $765,382	-11,180 Reduced 15.67%	60,176 $3.55 Million
Q2 2023 Jul 25, 2023	SELL	$64.34 - $69.97 $886,283 - $963,836	-13,775 Reduced 16.18%	71,356 $4.67 Million
Q1 2023 Apr 19, 2023	SELL	$63.7 - $72.08 $1.25 Million - $1.41 Million	-19,598 Reduced 18.71%	85,131 $5.76 Million
Q4 2022 Feb 03, 2023	SELL	$61.52 - $72.67 $1.09 Million - $1.29 Million	-17,737 Reduced 14.48%	104,729 $7.38 Million
Q3 2022 Feb 17, 2023	BUY	$65.51 - $78.12 $1.16 Million - $1.39 Million	17,737 Added 16.94%	122,466 $8.02 Million
Q3 2022 Nov 08, 2022	BUY	$65.51 - $78.12 $150,607 - $179,597	2,299 Added 1.91%	122,466 $8.02 Million
Q2 2022 Jul 25, 2022	BUY	$64.87 - $76.96 $513,640 - $609,369	7,918 Added 7.05%	120,167 $8.43 Million
Q1 2022 May 09, 2022	BUY	$65.03 - $74.54 $203,218 - $232,937	3,125 Added 2.86%	112,249 $8.36 Million
Q4 2021 Jan 25, 2022	SELL	$63.88 - $71.58 $58,386 - $65,424	-914 Reduced 0.83%	109,124 $7.81 Million
Q3 2021 Oct 25, 2021	SELL	$63.56 - $70.07 $219,599 - $242,091	-3,455 Reduced 3.04%	110,038 $7.03 Million
Q2 2021 Jul 26, 2021	SELL	$63.23 - $67.72 $184,694 - $197,810	-2,921 Reduced 2.51%	113,493 $7.18 Million
Q1 2021 Apr 21, 2021	SELL	$58.36 - $64.15 $358,622 - $394,201	-6,145 Reduced 5.01%	116,414 $7.46 Million
Q4 2020 Jan 19, 2021	SELL	$59.98 - $66.76 $349,983 - $389,544	-5,835 Reduced 4.54%	122,559 $7.69 Million
Q3 2020 Oct 29, 2020	SELL	$56.7 - $61.49 $2.03 Million - $2.2 Million	-35,812 Reduced 21.81%	128,394 $7.62 Million
Q2 2020 Jul 27, 2020	SELL	$51.79 - $62.83 $4.53 Million - $5.49 Million	-87,406 Reduced 34.74%	164,206 $9.27 Million
Q1 2020 Apr 24, 2020	SELL	$44.93 - $70.98 $780,883 - $1.23 Million	-17,380 Reduced 6.46%	251,612 $13.9 Million
Q4 2019 Jan 16, 2020	SELL	$61.37 - $64.82 $316,300 - $334,082	-5,154 Reduced 1.88%	268,992 $17.4 Million
Q3 2019 Oct 22, 2019	SELL	$62.5 - $64.93 $967,625 - $1.01 Million	-15,482 Reduced 5.35%	274,146 $17.7 Million
Q2 2019 Jul 15, 2019	BUY	N/A	51,610 Added 21.68%	289,628 $17.3 Million
Q1 2019 Apr 30, 2019	BUY	N/A	22,456 Added 10.42%	238,018 $13.8 Million
Q4 2018 Jan 31, 2019	BUY	N/A	2,264 Added 1.06%	215,562 $11.4 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-376 Reduced 0.18%	213,298 $11.2 Million
Q2 2018 Jul 26, 2018	BUY	N/A	213,674 New	213,674 $11.1 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

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 National Bancorp Utilities Sector Spdr Transaction History