OLD NATIONAL BANCORP /IN/ – Consumer Staples Select Sector SPDR Fund Transaction History
OLD NATIONAL BANCORP /IN/ portfolio value:
$18.97M
portfolio value
OLD NATIONAL BANCORP /IN/ quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.69% | 7.43K shares | -1.01M | $66.73 | 284.34K |
Q2 2022 | share | Increase | +13.65% | 33.25K shares | 1.49M | $72.18 | 276.90K |
Q1 2022 | share | Increase | +4.49% | 10.47K shares | 510K | $75.89 | 243.65K |
Q4 2021 | share | Decrease | -0.66% | -1.54K shares | 1.82M | $76.59 | 233.17K |
Q3 2021 | share | Decrease | -3.93% | -9.60K shares | -937K | $68.84 | 234.71K |
Q2 2021 | share | Decrease | -2.05% | -5.10K shares | 57K | $69.53 | 244.32K |
Q1 2021 | share | Decrease | -2.15% | -5.47K shares | -155K | $67.45 | 249.42K |
Q4 2020 | share | Decrease | -1.23% | -3.17K shares | 651K | $66.25 | 254.89K |
Q3 2020 | share | Decrease | -4.26% | -11.47K shares | 735K | $62.43 | 258.07K |
Q2 2020 | share | Decrease | -3.35% | -9.34K shares | 615K | $56.77 | 269.54K |
Q1 2020 | share | Decrease | -4.82% | -14.13K shares | -3.26M | $52.32 | 278.89K |
Q4 2019 | share | Decrease | -4.82% | -14.83K shares | -453K | $60.14 | 293.02K |
Q3 2019 | share | Decrease | -20.31% | -78.48K shares | -3.52M | $58.18 | 307.85K |
Q2 2019 | share | Decrease | -1.40% | -5.47K shares | 450K | $54.68 | 386.33K |
Q1 2019 | share | Increase | +7.58% | 27.62K shares | 3.49M | $52.44 | 391.81K |
Q4 2018 | share | Decrease | -1.29% | -4.76K shares | -1.40M | $47.2 | 364.19K |
Q3 2018 | share | Decrease | -2.84% | -10.79K shares | 329K | $49.67 | 368.95K |
Q2 2018 | share | Decrease | -15.05% | -67.25K shares | -3.95M | $47.12 | 379.74K |
Q1 2018 | share | Decrease | -0.28% | -1.26K shares | -1.97M | $47.77 | 447.00K |
Q4 2017 | share | Decrease | -1.03% | -4.68K shares | 1.05M | $51.34 | 448.26K |
Q3 2017 | share | Increase | +3.61% | 15.77K shares | 432K | $48.36 | 452.95K |
Q2 2017 | share | Decrease | -25.18% | -147.14K shares | -7.87M | $48.92 | 437.17K |
Q1 2017 | share | Increase | +19.10% | 93.71K shares | 6.52M | $48.22 | 584.31K |
Q4 2016 | share | Increase | +30.78% | 115.45K shares | 5.40M | $45.44 | 490.6K |
Q3 2016 | share | Increase | +43.71% | 114.10K shares | 5.56M | $46.42 | 375.14K |
Q2 2016 | share | Increase | +3.83% | 9.62K shares | 1.05M | $47.81 | 261.04K |
Q1 2016 | share | Increase | +8.75% | 20.23K shares | 1.66M | $45.73 | 251.41K |