Busey Bank’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.4M	Sell	186,572 -6,828	-4%	-$366K	0.31%	76
2025 Q4	$8.65M	Sell	193,400 -5,850	-3%	-$261K	0.23%	88
2025 Q3	$8.9M	Sell	199,250 -6,778	-3%	-$297K	0.25%	85
2025 Q2	$8.74M	Sell	206,028 -1,262	-0.6%	-$52.6K	0.27%	85
2025 Q1	$9.69M	Sell	207,290 -6,772	-3%	-$305K	0.33%	80
2024 Q4	$9.17M	Sell	214,062 -8,222	-4%	-$374K	0.3%	79
2024 Q3	$9.76M	Sell	222,284 -6,384	-3%	-$285K	0.32%	79
2024 Q2	$10.4M	Sell	228,668 -31,208	-12%	-$1.45M	0.36%	74
2024 Q1	$12.3M	Sell	259,876 -6,150	-2%	-$264K	0.44%	67
2023 Q4	$11.2M	Buy	266,026 +26,256	+11%	+$1.12M	0.43%	69
2023 Q3	$10.8M	Sell	239,770 -4,288	-2%	-$188K	0.46%	65
2023 Q2	$9.91M	Sell	244,058 -4,448	-2%	-$181K	0.4%	71
2023 Q1	$10.3M	Sell	248,506 -4,568	-2%	-$195K	0.44%	67
2022 Q4	$11.1M	Sell	253,074 -15,052	-6%	-$655K	0.5%	59
2022 Q3	$9.65M	Sell	268,126 -5,678	-2%	-$215K	0.48%	60
2022 Q2	$9.79M	Sell	273,804 -5,256	-2%	-$211K	0.45%	63
2022 Q1	$10.7M	Sell	279,060 -3,362	-1%	-$116K	0.43%	66
2021 Q4	$7.84M	Sell	282,422 -20,820	-7%	-$588K	0.3%	82
2021 Q3	$7.9M	Sell	303,242 -4,628	-2%	-$115K	0.32%	81
2021 Q2	$8.29M	Sell	307,870 -5,414	-2%	-$141K	0.39%	71
2021 Q1	$7.68M	Sell	313,284 -5,270	-2%	-$122K	0.39%	71
2020 Q4	$6.04M	Sell	318,554 -11,442	-3%	-$197K	0.35%	76
2020 Q3	$4.94M	Sell	329,996 -6,656	-2%	-$118K	0.32%	80
2020 Q2	$6.37M	Buy	336,652 +124,172	+58%	+$2.31M	0.44%	63
2020 Q1	$3.09M	Buy	212,480 +59,972	+39%	+$1.42M	0.25%	98
2019 Q4	$4.58M	Buy	+152,508	New	+$4.52M	0.3%	89
2018 Q1	–	Sell	-21,750	Closed	-$786K	–	205
2017 Q4	$786K	Buy	+21,750	New	+$749K	0.1%	112
2014 Q3	–	Sell	-4,040	Closed	-$202K	–	207
2014 Q2	$202K	Buy	+4,040	New	+$191K	0.03%	194