Busey Bank’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,844
| Closed | -$941K | – | 334 |
|
|
2020
Q3 | $941K | Sell |
15,844
-1,364
| -8% | -$81K | 0.06% | 169 |
|
|
2020
Q2 | $971K | Sell |
17,208
-519
| -3% | -$29.3K | 0.07% | 163 |
|
|
2020
Q1 | $983K | Sell |
17,727
-990
| -5% | -$54.9K | 0.08% | 162 |
|
|
2019
Q4 | $1.21M | Sell |
18,717
-27,967
| -60% | -$1.81M | 0.08% | 168 |
|
|
2019
Q3 | $3.02M | Buy |
+46,684
| New | +$3.02M | 0.22% | 103 |
|
|
2013
Q4 | – | Sell |
-135,417
| Closed | -$5.06M | – | 186 |
|
|
2013
Q3 | $5.06M | Buy |
135,417
+13,575
| +11% | +$507K | 0.83% | 53 |
|
|
2013
Q2 | $4.58M | Buy |
+121,842
| New | +$4.58M | 0.77% | 51 |
|