Busey Bank’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
26,917
+294
| +1% | +$23.8K | 0.07% | 133 |
|
|
2025
Q1 | $2.17M | Buy |
26,623
+73
| +0.3% | +$5.96K | 0.07% | 132 |
|
|
2024
Q4 | $2.09M | Sell |
26,550
-21
| -0.1% | -$1.65K | 0.07% | 132 |
|
|
2024
Q3 | $2.21M | Sell |
26,571
-213
| -0.8% | -$17.7K | 0.07% | 135 |
|
|
2024
Q2 | $2.05M | Sell |
26,784
-548
| -2% | -$42K | 0.07% | 134 |
|
|
2024
Q1 | $2.09M | Sell |
27,332
-166
| -0.6% | -$12.7K | 0.07% | 136 |
|
|
2023
Q4 | $1.98M | Buy |
27,498
+6,159
| +29% | +$444K | 0.08% | 137 |
|
|
2023
Q3 | $1.47M | Sell |
21,339
-201
| -0.9% | -$13.8K | 0.06% | 139 |
|
|
2023
Q2 | $1.6M | Sell |
21,540
-75
| -0.3% | -$5.56K | 0.07% | 141 |
|
|
2023
Q1 | $1.61M | Sell |
21,615
-40
| -0.2% | -$2.99K | 0.07% | 141 |
|
|
2022
Q4 | $1.61M | Sell |
21,655
-2,756
| -11% | -$205K | 0.07% | 144 |
|
|
2022
Q3 | $1.63M | Sell |
24,411
-711
| -3% | -$47.4K | 0.08% | 141 |
|
|
2022
Q2 | $1.81M | Sell |
25,122
-240
| -0.9% | -$17.3K | 0.08% | 144 |
|
|
2022
Q1 | $1.92M | Buy |
25,362
+18
| +0.1% | +$1.37K | 0.08% | 153 |
|
|
2021
Q4 | $1.96M | Sell |
25,344
-4,777
| -16% | -$368K | 0.07% | 153 |
|
|
2021
Q3 | $2.07M | Sell |
30,121
-110
| -0.4% | -$7.57K | 0.08% | 141 |
|
|
2021
Q2 | $2.12M | Sell |
30,231
-339
| -1% | -$23.7K | 0.1% | 130 |
|
|
2021
Q1 | $2.09M | Sell |
30,570
-14
| -0% | -$957 | 0.1% | 130 |
|
|
2020
Q4 | $2.06M | Sell |
30,584
-993
| -3% | -$67K | 0.12% | 125 |
|
|
2020
Q3 | $2.03M | Sell |
31,577
-758
| -2% | -$48.6K | 0.13% | 124 |
|
|
2020
Q2 | $1.9M | Sell |
32,335
-14,444
| -31% | -$847K | 0.13% | 122 |
|
|
2020
Q1 | $2.55M | Sell |
46,779
-461
| -1% | -$25.1K | 0.21% | 108 |
|
|
2019
Q4 | $2.98M | Buy |
47,240
+14,795
| +46% | +$932K | 0.2% | 109 |
|
|
2019
Q3 | $1.99M | Sell |
32,445
-10
| -0% | -$614 | 0.14% | 127 |
|
|
2019
Q2 | $1.88M | Sell |
32,455
-938
| -3% | -$54.5K | 0.18% | 94 |
|
|
2019
Q1 | $1.87M | Buy |
33,393
+345
| +1% | +$19.4K | 0.17% | 95 |
|
|
2018
Q4 | $1.68M | Buy |
+33,048
| New | +$1.68M | 0.17% | 94 |
|
|
2017
Q1 | – | Sell |
-9,967
| Closed | -$516K | – | 200 |
|
|
2016
Q4 | $516K | Buy |
+9,967
| New | +$516K | 0.07% | 137 |
|