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Busey Bank’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Busey Bank’s Portfolio DIA Stock Details DIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-778
Closed -$258K – 322
2022
Q4 		$258K Sell
778
-541
-41% -$179K 0.01% 285
2022
Q3 		$379K Hold
1,319
– – 0.02% 250
2022
Q2 		$406K Sell
1,319
-59
-4% -$18.2K 0.02% 253
2022
Q1 		$478K Hold
1,378
– – 0.02% 251
2021
Q4 		$501K Sell
1,378
-164
-11% -$59.6K 0.02% 253
2021
Q3 		$522K Buy
1,542
+390
+34% +$132K 0.02% 243
2021
Q2 		$397K Hold
1,152
– – 0.02% 237
2021
Q1 		$380K Sell
1,152
-106
-8% -$35K 0.02% 244
2020
Q4 		$385K Hold
1,258
– – 0.02% 230
2020
Q3 		$349K Hold
1,258
– – 0.02% 243
2020
Q2 		$324K Hold
1,258
– – 0.02% 246
2020
Q1 		$276K Hold
1,258
– – 0.02% 256
2019
Q4 		$359K Hold
1,258
– – 0.02% 279
2019
Q3 		$339K Hold
1,258
– – 0.02% 277
2019
Q2 		$334K Sell
1,258
-40
-3% -$10.6K 0.03% 179
2019
Q1 		$336K Buy
1,298
+27
+2% +$6.99K 0.03% 173
2018
Q4 		$296K Hold
1,271
– – 0.03% 174
2018
Q3 		$336K Sell
1,271
-173
-12% -$45.7K 0.03% 170
2018
Q2 		$350K Hold
1,444
– – 0.03% 166
2018
Q1 		$348K Hold
1,444
– – 0.04% 165
2017
Q4 		$357K Buy
1,444
+401
+38% +$99.1K 0.05% 149
2017
Q3 		$233K Hold
1,043
– – 0.03% 170
2017
Q2 		$222K Sell
1,043
-700
-40% -$149K 0.03% 159
2017
Q1 		$359K Buy
1,743
+275
+19% +$56.6K 0.04% 150
2016
Q4 		$290K Buy
+1,468
New +$290K 0.04% 169
2016
Q1 		– Sell
-1,199
Closed -$209K – 203
2015
Q4 		$209K Buy
+1,199
New +$209K 0.03% 189