OLD SECOND NATIONAL BANK OF AURORA – Energy Select Sector SPDR Fund Transaction History
OLD SECOND NATIONAL BANK OF AURORA portfolio value:
$3.36M
portfolio value
OLD SECOND NATIONAL BANK OF AURORA quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -474 shares | -10K | $72.02 | 46.67K |
| Q2 2022 | share | Decrease | -27.24% | -17.65K shares | -1.58M | $71.51 | 47.15K |
| Q1 2022 | share | Decrease | -5.40% | -3.69K shares | 2.26M | $76.44 | 64.80K |
| Q4 2021 | share | Increase | +0.88% | 596 shares | -845K | $55.36 | 68.50K |
| Q3 2021 | share | Decrease | -1.09% | -748 shares | -161K | $52.09 | 67.90K |
| Q2 2021 | share | Increase | +0.15% | 101 shares | 336K | $53.2 | 68.65K |
| Q1 2021 | share | Decrease | -2.80% | -1.97K shares | 690K | $47.98 | 68.55K |
| Q4 2020 | share | Increase | +2.58% | 1.77K shares | 614K | $36.67 | 70.52K |
| Q3 2020 | share | Increase | +673.84% | 59.87K shares | 1.72M | $28.59 | 68.75K |
| Q2 2020 | share | Decrease | -62.79% | -14.99K shares | -358K | $35.53 | 8.88K |
| Q1 2020 | share | Increase | 0.00% | 23.87K shares | 694K | $26.93 | 23.87K |
| Q3 2019 | share | Decrease | -100.00% | -8.97K shares | -572K | $51.52 | 0 |
| Q2 2019 | share | Decrease | -3.75% | -350 shares | -44K | $54.95 | 8.97K |
| Q1 2019 | share | Decrease | -13.44% | -1.44K shares | -2K | $56.51 | 9.32K |
| Q4 2018 | share | Increase | +26.96% | 2.28K shares | -25K | $48.64 | 10.77K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $63.63 | 8.48K | |
| Q2 2018 | share | Increase | +3.04% | 250 shares | 90K | $63.37 | 8.48K |
| Q1 2018 | share | Decrease | -11.78% | -1.1K shares | -119K | $55.86 | 8.23K |
| Q4 2017 | share | Increase | +12.90% | 1.06K shares | 108K | $59.46 | 9.33K |
| Q3 2017 | share | Decrease | -10.90% | -1.01K shares | -37K | $55.98 | 8.26K |
| Q2 2017 | share | Decrease | -15.06% | -1.64K shares | -161K | $52.38 | 9.28K |
| Q1 2017 | share | Decrease | -65.83% | -21.05K shares | -1.64M | $56.02 | 10.92K |
| Q4 2016 | share | Increase | +1.93% | 604 shares | 193K | $60 | 31.97K |
| Q3 2016 | share | Decrease | -2.86% | -925 shares | 11K | $55.96 | 31.37K |
| Q2 2016 | share | Decrease | -0.79% | -256 shares | 189K | $53.75 | 32.3K |
| Q1 2016 | share | Decrease | -2.45% | -819 shares | 2K | $48.43 | 32.55K |