Busey Bank’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
223,871
-1,483
| -0.7% | -$77.7K | 0.36% | 72 |
|
|
2025
Q1 | $11.2M | Sell |
225,354
-4,439
| -2% | -$221K | 0.38% | 72 |
|
|
2024
Q4 | $11.1M | Sell |
229,793
-3,938
| -2% | -$190K | 0.36% | 67 |
|
|
2024
Q3 | $10.6M | Sell |
233,731
-4,447
| -2% | -$202K | 0.35% | 74 |
|
|
2024
Q2 | $9.79M | Sell |
238,178
-8,665
| -4% | -$356K | 0.34% | 75 |
|
|
2024
Q1 | $10.4M | Sell |
246,843
-7,299
| -3% | -$307K | 0.37% | 78 |
|
|
2023
Q4 | $9.56M | Buy |
254,142
+19,973
| +9% | +$751K | 0.37% | 78 |
|
|
2023
Q3 | $7.77M | Sell |
234,169
-3,721
| -2% | -$123K | 0.33% | 76 |
|
|
2023
Q2 | $8.02M | Sell |
237,890
-4,387
| -2% | -$148K | 0.33% | 81 |
|
|
2023
Q1 | $7.79M | Sell |
242,277
-3,510
| -1% | -$113K | 0.33% | 81 |
|
|
2022
Q4 | $8.41M | Sell |
245,787
-20,997
| -8% | -$718K | 0.38% | 74 |
|
|
2022
Q3 | $8.1M | Sell |
266,784
-4,790
| -2% | -$145K | 0.4% | 69 |
|
|
2022
Q2 | $8.54M | Sell |
271,574
-2,995
| -1% | -$94.2K | 0.4% | 71 |
|
|
2022
Q1 | $10.5M | Sell |
274,569
-1,843
| -0.7% | -$70.6K | 0.42% | 70 |
|
|
2021
Q4 | $10.8M | Sell |
276,412
-21,801
| -7% | -$851K | 0.41% | 68 |
|
|
2021
Q3 | $11.2M | Buy |
298,213
+306
| +0.1% | +$11.5K | 0.45% | 67 |
|
|
2021
Q2 | $10.9M | Sell |
297,907
-6,432
| -2% | -$236K | 0.51% | 61 |
|
|
2021
Q1 | $10.4M | Sell |
304,339
-5,797
| -2% | -$197K | 0.52% | 57 |
|
|
2020
Q4 | $9.14M | Sell |
310,136
-7,965
| -3% | -$235K | 0.52% | 52 |
|
|
2020
Q3 | $7.66M | Sell |
318,101
-4,085
| -1% | -$98.3K | 0.49% | 54 |
|
|
2020
Q2 | $7.46M | Buy |
322,186
+89,217
| +38% | +$2.06M | 0.52% | 49 |
|
|
2020
Q1 | $4.85M | Buy |
232,969
+140,632
| +152% | +$2.93M | 0.39% | 69 |
|
|
2019
Q4 | $2.84M | Sell |
92,337
-175
| -0.2% | -$5.39K | 0.19% | 112 |
|
|
2019
Q3 | $2.59M | Buy |
92,512
+1,955
| +2% | +$54.8K | 0.19% | 113 |
|
|
2019
Q2 | $2.5M | Sell |
90,557
-23,536
| -21% | -$649K | 0.24% | 89 |
|
|
2019
Q1 | $2.93M | Sell |
114,093
-563
| -0.5% | -$14.5K | 0.27% | 81 |
|
|
2018
Q4 | $2.73M | Buy |
+114,656
| New | +$2.73M | 0.28% | 82 |
|
|
2014
Q2 | – | Sell |
-12,400
| Closed | -$243K | – | 202 |
|
|
2014
Q1 | $243K | Buy |
+12,400
| New | +$243K | 0.04% | 165 |
|