Busey Bank’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
15,132
+63
| +0.4% | +$5.53K | 0.04% | 156 |
|
|
2025
Q1 | $1.3M | Sell |
15,069
-55
| -0.4% | -$4.73K | 0.04% | 154 |
|
|
2024
Q4 | $1.27M | Sell |
15,124
-103
| -0.7% | -$8.67K | 0.04% | 158 |
|
|
2024
Q3 | $1.47M | Sell |
15,227
-148
| -1% | -$14.3K | 0.05% | 155 |
|
|
2024
Q2 | $1.36M | Sell |
15,375
-518
| -3% | -$45.7K | 0.05% | 156 |
|
|
2024
Q1 | $1.48M | Sell |
15,893
-329
| -2% | -$30.6K | 0.05% | 156 |
|
|
2023
Q4 | $1.39M | Sell |
16,222
-101
| -0.6% | -$8.64K | 0.05% | 156 |
|
|
2023
Q3 | $1.28M | Sell |
16,323
-44
| -0.3% | -$3.46K | 0.05% | 151 |
|
|
2023
Q2 | $1.36M | Sell |
16,367
-4
| -0% | -$331 | 0.06% | 153 |
|
|
2023
Q1 | $1.32M | Sell |
16,371
-3
| -0% | -$242 | 0.06% | 157 |
|
|
2022
Q4 | $1.27M | Sell |
16,374
-2,749
| -14% | -$214K | 0.06% | 157 |
|
|
2022
Q3 | $1.3M | Sell |
19,123
-62
| -0.3% | -$4.22K | 0.06% | 160 |
|
|
2022
Q2 | $1.41M | Sell |
19,185
-125
| -0.6% | -$9.2K | 0.07% | 159 |
|
|
2022
Q1 | $1.7M | Sell |
19,310
-122
| -0.6% | -$10.8K | 0.07% | 164 |
|
|
2021
Q4 | $1.76M | Sell |
19,432
-2,696
| -12% | -$244K | 0.07% | 161 |
|
|
2021
Q3 | $1.75M | Hold |
22,128
| – | – | 0.07% | 159 |
|
|
2021
Q2 | $1.82M | Sell |
22,128
-14
| -0.1% | -$1.15K | 0.09% | 138 |
|
|
2021
Q1 | $1.75M | Sell |
22,142
-6
| -0% | -$473 | 0.09% | 138 |
|
|
2020
Q4 | $1.6M | Sell |
22,148
-8
| -0% | -$579 | 0.09% | 141 |
|
|
2020
Q3 | $1.41M | Sell |
22,156
-329
| -1% | -$20.9K | 0.09% | 142 |
|
|
2020
Q2 | $1.27M | Sell |
22,485
-153
| -0.7% | -$8.62K | 0.09% | 144 |
|
|
2020
Q1 | $1.02M | Sell |
22,638
-44
| -0.2% | -$1.98K | 0.08% | 157 |
|
|
2019
Q4 | $1.39M | Sell |
22,682
-469
| -2% | -$28.8K | 0.09% | 153 |
|
|
2019
Q3 | $1.35M | Sell |
23,151
-6
| -0% | -$349 | 0.1% | 150 |
|
|
2019
Q2 | $1.36M | Sell |
23,157
-4,883
| -17% | -$286K | 0.13% | 105 |
|
|
2019
Q1 | $1.56M | Sell |
28,040
-73
| -0.3% | -$4.05K | 0.14% | 102 |
|
|
2018
Q4 | $1.42M | Buy |
+28,113
| New | +$1.42M | 0.15% | 103 |
|
|
2018
Q1 | – | Sell |
-12,319
| Closed | -$745K | – | 204 |
|
|
2017
Q4 | $745K | Buy |
+12,319
| New | +$745K | 0.1% | 114 |
|
|
2017
Q1 | – | Sell |
-5,487
| Closed | -$273K | – | 199 |
|
|
2016
Q4 | $273K | Buy |
+5,487
| New | +$273K | 0.03% | 176 |
|