Busey Bank’s Energy Select Sector SPDR Fund XLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.74M	Sell	103,014 -631	-0.6%	-$53.5K	0.27%	85
2025 Q1	$9.69M	Sell	103,645 -3,386	-3%	-$316K	0.33%	80
2024 Q4	$9.17M	Sell	107,031 -4,111	-4%	-$352K	0.3%	79
2024 Q3	$9.76M	Sell	111,142 -3,192	-3%	-$280K	0.32%	79
2024 Q2	$10.4M	Sell	114,334 -15,604	-12%	-$1.42M	0.36%	74
2024 Q1	$12.3M	Sell	129,938 -3,075	-2%	-$290K	0.44%	67
2023 Q4	$11.2M	Buy	133,013 +13,128	+11%	+$1.1M	0.43%	69
2023 Q3	$10.8M	Sell	119,885 -2,144	-2%	-$194K	0.46%	65
2023 Q2	$9.91M	Sell	122,029 -2,224	-2%	-$181K	0.4%	71
2023 Q1	$10.3M	Sell	124,253 -2,284	-2%	-$189K	0.44%	67
2022 Q4	$11.1M	Sell	126,537 -7,526	-6%	-$658K	0.5%	59
2022 Q3	$9.66M	Sell	134,063 -2,839	-2%	-$204K	0.48%	60
2022 Q2	$9.79M	Sell	136,902 -2,628	-2%	-$188K	0.45%	63
2022 Q1	$10.7M	Sell	139,530 -1,681	-1%	-$128K	0.43%	66
2021 Q4	$7.84M	Sell	141,211 -10,410	-7%	-$578K	0.3%	82
2021 Q3	$7.9M	Sell	151,621 -2,314	-2%	-$121K	0.32%	81
2021 Q2	$8.29M	Sell	153,935 -2,707	-2%	-$146K	0.39%	71
2021 Q1	$7.68M	Sell	156,642 -2,635	-2%	-$129K	0.39%	71
2020 Q4	$6.04M	Sell	159,277 -5,721	-3%	-$217K	0.35%	76
2020 Q3	$4.94M	Sell	164,998 -3,328	-2%	-$99.7K	0.32%	80
2020 Q2	$6.37M	Buy	168,326 +62,086	+58%	+$2.35M	0.44%	63
2020 Q1	$3.09M	Buy	106,240 +29,986	+39%	+$871K	0.25%	98
2019 Q4	$4.58M	Buy	+76,254	New	+$4.58M	0.3%	89
2018 Q1	–	Sell	-10,875	Closed	-$786K	–	205
2017 Q4	$786K	Buy	+10,875	New	+$786K	0.1%	112
2014 Q3	–	Sell	-2,020	Closed	-$202K	–	207
2014 Q2	$202K	Buy	+2,020	New	+$202K	0.03%	194