Busey Bank’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Busey Bank’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-31,688	Closed	-$941K	–	334
2020 Q3	$941K	Sell	31,688 -2,728	-8%	-$81K	0.06%	169
2020 Q2	$971K	Sell	34,416 -1,038	-3%	-$29.9K	0.07%	163
2020 Q1	$983K	Sell	35,454 -1,980	-5%	-$63.3K	0.08%	162
2019 Q4	$1.21M	Sell	37,434 -55,934	-60%	-$1.78M	0.08%	168
2019 Q3	$3.02M	Buy	+93,368	New	+$2.88M	0.22%	103
2013 Q4	–	Sell	-270,834	Closed	-$5.06M	–	186
2013 Q3	$5.06M	Buy	270,834 +27,150	+11%	+$517K	0.83%	53
2013 Q2	$4.58M	Buy	+243,684	New	+$4.78M	0.77%	51

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Busey Bank's XLU Position: Q4 2020 in Review

Busey Bank sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2020, closing a stake of 31,688 shares — an estimated $941K sold.

Busey Bank first reported a position in XLU in Q2 2013 and held it in 7 quarters. The position peaked at $5.06M in Q3 2013. 882 funds tracked by Wall St. Rank hold XLU as of Q4 2020.

Busey Bank reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Busey Bank sold 31,688 State Street Utilities Select Sector SPDR ETF shares in Q4 2020, an estimated $941K.
Busey Bank first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 7 quarters.
Busey Bank's State Street Utilities Select Sector SPDR ETF position peaked at $5.06M in Q3 2013.
882 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2020.

Based on Busey Bank's 13F filing for Q4 2020, filed 20 Jan 2021.