OLD SECOND NATIONAL BANK OF AURORA – Utilities Select Sector SPDR Fund Transaction History
OLD SECOND NATIONAL BANK OF AURORA portfolio value:
$254,000
portfolio value
OLD SECOND NATIONAL BANK OF AURORA quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -69 shares | -22K | $65.51 | 3.87K |
| Q2 2022 | share | Increase | +4.06% | 154 shares | -7K | $70.13 | 3.94K |
| Q1 2022 | share | Decrease | -12.89% | -561 shares | 12K | $74.46 | 3.79K |
| Q4 2021 | share | Increase | +7.30% | 296 shares | 11K | $71.33 | 4.35K |
| Q3 2021 | share | Decrease | -6.80% | -296 shares | -15K | $63.88 | 4.05K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $62.75 | 4.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $63.07 | 4.35K | |
| Q4 2020 | share | Decrease | -14.40% | -732 shares | -29K | $61.3 | 4.35K |
| Q3 2020 | share | Decrease | -32.00% | -2.39K shares | -120K | $57.56 | 5.08K |
| Q2 2020 | share | Decrease | -66.53% | -14.85K shares | -816K | $54.23 | 7.47K |
| Q1 2020 | share | Increase | +373.20% | 17.61K shares | 933K | $52.81 | 22.33K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $60.95 | 4.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $60.59 | 4.72K | |
| Q2 2019 | share | Decrease | -4.07% | -200 shares | -5K | $55.38 | 4.72K |
| Q1 2019 | share | Decrease | -4.84% | -250 shares | 13K | $53.6 | 4.92K |
| Q4 2018 | share | Decrease | -3.53% | -189 shares | -9K | $48.4 | 5.17K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $47.75 | 5.35K | |
| Q2 2018 | share | Decrease | -5.85% | -333 shares | -10K | $46.71 | 5.35K |
| Q1 2018 | share | Decrease | -0.37% | -21 shares | -13K | $45.02 | 5.69K |
| Q4 2017 | share | Increase | +3.42% | 189 shares | 8K | $46.58 | 5.71K |
| Q3 2017 | share | Decrease | -20.46% | -1.42K shares | -68K | $46.47 | 5.52K |
| Q2 2017 | share | Decrease | -6.20% | -459 shares | -19K | $45.17 | 6.94K |
| Q1 2017 | share | Decrease | -4.76% | -370 shares | 3K | $44.25 | 7.40K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $41.57 | 7.77K | |
| Q3 2016 | share | Decrease | -18.13% | -1.72K shares | -117K | $41.54 | 7.77K |
| Q2 2016 | share | Decrease | -0.52% | -50 shares | 24K | $44.11 | 9.49K |
| Q1 2016 | share | 0.00% | 0 shares | 61K | $41.38 | 9.54K |