OLD SECOND NATIONAL BANK OF AURORA – SPDR S&P 500 ETF Trust Transaction History
OLD SECOND NATIONAL BANK OF AURORA portfolio value:
$4.70M
portfolio value
OLD SECOND NATIONAL BANK OF AURORA quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -129 shares | -313K | $357.18 | 13.17K |
| Q2 2022 | share | Decrease | -5.62% | -792 shares | -1.34M | $377.25 | 13.30K |
| Q1 2022 | share | Decrease | -20.70% | -3.68K shares | -213K | $451.64 | 14.09K |
| Q4 2021 | share | Increase | +27.61% | 3.84K shares | 601K | $476.16 | 17.78K |
| Q3 2021 | share | Decrease | -16.88% | -2.82K shares | -1.19M | $429.14 | 13.93K |
| Q2 2021 | share | Decrease | -4.23% | -741 shares | 238K | $426.68 | 16.76K |
| Q1 2021 | share | Decrease | -7.57% | -1.43K shares | -143K | $393.75 | 17.50K |
| Q4 2020 | share | Decrease | -1.01% | -194 shares | 674K | $370.23 | 18.93K |
| Q3 2020 | share | Decrease | -3.90% | -776 shares | 267K | $330.21 | 19.13K |
| Q2 2020 | share | Decrease | -18.02% | -4.37K shares | -120K | $302.82 | 19.90K |
| Q1 2020 | share | Increase | +0.86% | 208 shares | -1.48M | $252 | 24.28K |
| Q4 2019 | share | Decrease | -22.26% | -6.89K shares | -1.44M | $312.76 | 24.07K |
| Q3 2019 | share | Increase | +26.67% | 6.52K shares | 2.02M | $286.98 | 30.96K |
| Q2 2019 | share | Decrease | -2.83% | -711 shares | 56K | $282.02 | 24.44K |
| Q1 2019 | share | Increase | +5.96% | 1.41K shares | 1.17M | $270.58 | 25.15K |
| Q4 2018 | share | Increase | +34.21% | 6.05K shares | 791K | $238.35 | 23.74K |
| Q3 2018 | share | Decrease | -0.38% | -68 shares | 325K | $275.61 | 17.69K |
| Q2 2018 | share | Increase | +2.14% | 372 shares | 242K | $256.02 | 17.75K |
| Q1 2018 | share | Increase | +3.50% | 588 shares | 93K | $247.24 | 17.38K |
| Q4 2017 | share | Increase | +3.79% | 614 shares | 416K | $249.73 | 16.79K |
| Q3 2017 | share | Increase | +3.08% | 483 shares | 271K | $233.91 | 16.18K |
| Q2 2017 | share | Increase | +20.16% | 2.63K shares | 715K | $224.02 | 15.70K |
| Q1 2017 | share | Increase | +4.13% | 518 shares | 275K | $217.35 | 13.06K |
| Q4 2016 | share | Increase | +1.83% | 225 shares | 141K | $205.2 | 12.55K |
| Q3 2016 | share | Increase | +7.30% | 838 shares | 259K | $197.4 | 12.32K |
| Q2 2016 | share | Increase | +206.97% | 7.74K shares | 1.63M | $190.21 | 11.48K |
| Q1 2016 | share | Increase | +46.46% | 1.18K shares | 248K | $185.64 | 3.74K |