BB
Busey Bank’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80M | Sell |
129,405
-1,392
| -1% | -$860K | 2.44% | 10 |
|
|
2025
Q1 | $73.2M | Buy |
130,797
+2,534
| +2% | +$1.42M | 2.47% | 8 |
|
|
2024
Q4 | $75.2M | Sell |
128,263
-268
| -0.2% | -$157K | 2.47% | 8 |
|
|
2024
Q3 | $73.7M | Buy |
128,531
+2,352
| +2% | +$1.35M | 2.41% | 8 |
|
|
2024
Q2 | $68.7M | Buy |
126,179
+11,219
| +10% | +$6.11M | 2.35% | 8 |
|
|
2024
Q1 | $60.1M | Buy |
114,960
+5,422
| +5% | +$2.84M | 2.13% | 8 |
|
|
2023
Q4 | $52.1M | Buy |
109,538
+2,543
| +2% | +$1.21M | 2% | 6 |
|
|
2023
Q3 | $45.7M | Sell |
106,995
-493
| -0.5% | -$211K | 1.95% | 9 |
|
|
2023
Q2 | $47.6M | Buy |
107,488
+108
| +0.1% | +$47.9K | 1.94% | 8 |
|
|
2023
Q1 | $44M | Sell |
107,380
-1,988
| -2% | -$814K | 1.86% | 9 |
|
|
2022
Q4 | $41.8M | Sell |
109,368
-1,665
| -1% | -$637K | 1.88% | 9 |
|
|
2022
Q3 | $39.7M | Sell |
111,033
-223
| -0.2% | -$79.7K | 1.96% | 9 |
|
|
2022
Q2 | $42M | Sell |
111,256
-7,678
| -6% | -$2.9M | 1.95% | 9 |
|
|
2022
Q1 | $53.7M | Buy |
118,934
+3,289
| +3% | +$1.49M | 2.15% | 7 |
|
|
2021
Q4 | $54.9M | Buy |
115,645
+656
| +0.6% | +$312K | 2.08% | 7 |
|
|
2021
Q3 | $49.3M | Buy |
114,989
+7,829
| +7% | +$3.36M | 1.99% | 7 |
|
|
2021
Q2 | $45.9M | Sell |
107,160
-1,036
| -1% | -$443K | 2.14% | 8 |
|
|
2021
Q1 | $42.9M | Sell |
108,196
-812
| -0.7% | -$322K | 2.15% | 7 |
|
|
2020
Q4 | $40.8M | Sell |
109,008
-1,598
| -1% | -$597K | 2.33% | 7 |
|
|
2020
Q3 | $37M | Sell |
110,606
-263
| -0.2% | -$88.1K | 2.36% | 6 |
|
|
2020
Q2 | $34.2M | Sell |
110,869
-975
| -0.9% | -$301K | 2.36% | 7 |
|
|
2020
Q1 | $28.8M | Buy |
111,844
+10,042
| +10% | +$2.59M | 2.34% | 6 |
|
|
2019
Q4 | $32.8M | Sell |
101,802
-2,671
| -3% | -$860K | 2.15% | 7 |
|
|
2019
Q3 | $31M | Buy |
104,473
+18,286
| +21% | +$5.43M | 2.24% | 7 |
|
|
2019
Q2 | $25.3M | Buy |
86,187
+3,112
| +4% | +$912K | 2.4% | 7 |
|
|
2019
Q1 | $23.5M | Buy |
83,075
+925
| +1% | +$261K | 2.13% | 8 |
|
|
2018
Q4 | $20.5M | Buy |
82,150
+1,523
| +2% | +$381K | 2.12% | 10 |
|
|
2018
Q3 | $23.4M | Sell |
80,627
-3,645
| -4% | -$1.06M | 2.17% | 8 |
|
|
2018
Q2 | $22.9M | Buy |
84,272
+3,758
| +5% | +$1.02M | 2.27% | 8 |
|
|
2018
Q1 | $21.2M | Hold |
80,514
| – | – | 2.23% | 8 |
|
|
2017
Q4 | $21.5M | Buy |
80,514
+402
| +0.5% | +$107K | 2.74% | 7 |
|
|
2017
Q3 | $20.1M | Hold |
80,112
| – | – | 2.41% | 8 |
|
|
2017
Q2 | $19.4M | Sell |
80,112
-429
| -0.5% | -$104K | 2.66% | 7 |
|
|
2017
Q1 | $19M | Sell |
80,541
-1,138
| -1% | -$268K | 2.3% | 8 |
|
|
2016
Q4 | $18.3M | Buy |
81,679
+400
| +0.5% | +$89.4K | 2.31% | 6 |
|
|
2016
Q3 | $17.6M | Sell |
81,279
-16,971
| -17% | -$3.67M | 2.3% | 8 |
|
|
2016
Q2 | $20.6M | Sell |
98,250
-1,603
| -2% | -$336K | 2.64% | 4 |
|
|
2016
Q1 | $20.5M | Sell |
99,853
-3,096
| -3% | -$636K | 2.71% | 4 |
|
|
2015
Q4 | $21M | Buy |
102,949
+7,684
| +8% | +$1.57M | 2.8% | 3 |
|
|
2015
Q3 | $18.3M | Buy |
95,265
+4
| +0% | +$766 | 2.61% | 4 |
|
|
2015
Q2 | $19.6M | Sell |
95,261
-198
| -0.2% | -$40.8K | 2.65% | 3 |
|
|
2015
Q1 | $19.7M | Sell |
95,459
-10,771
| -10% | -$2.22M | 2.67% | 3 |
|
|
2014
Q4 | $21.8M | Buy |
106,230
+11,263
| +12% | +$2.31M | 2.99% | 3 |
|
|
2014
Q3 | $18.7M | Buy |
94,967
+899
| +1% | +$177K | 2.73% | 3 |
|
|
2014
Q2 | $18.4M | Sell |
94,068
-13,401
| -12% | -$2.62M | 2.64% | 4 |
|
|
2014
Q1 | $20.1M | Sell |
107,469
-12,817
| -11% | -$2.4M | 3.06% | 2 |
|
|
2013
Q4 | $22.2M | Buy |
120,286
+17,155
| +17% | +$3.17M | 3.4% | 2 |
|
|
2013
Q3 | $17.3M | Sell |
103,131
-12,357
| -11% | -$2.08M | 2.86% | 3 |
|
|
2013
Q2 | $18.5M | Buy |
+115,488
| New | +$18.5M | 3.1% | 3 |
|