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

Old Second National Bank Of Aurora

$400 Million
Q3 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 5,937 shares of SPYV stock, worth $308,070. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,937

Previous 6,512 8.83%

Holding current value

$308,070

Previous $317,000 1.26%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$48.51 - $52.86 $27,893 - $30,394	-575 Reduced 8.83%	5,937 $313,000
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

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 Spdr Portfolio S&P 500 Value E Transaction History