Busey Bank’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Buy |
40,937
+430
| +1% | +$58K | 0.17% | 107 |
|
|
2025
Q1 | $5.91M | Buy |
40,507
+57
| +0.1% | +$8.32K | 0.2% | 101 |
|
|
2024
Q4 | $5.56M | Sell |
40,450
-21
| -0.1% | -$2.89K | 0.18% | 102 |
|
|
2024
Q3 | $6.23M | Sell |
40,471
-53
| -0.1% | -$8.16K | 0.2% | 98 |
|
|
2024
Q2 | $5.91M | Sell |
40,524
-11
| -0% | -$1.6K | 0.2% | 100 |
|
|
2024
Q1 | $5.99M | Sell |
40,535
-26
| -0.1% | -$3.84K | 0.21% | 100 |
|
|
2023
Q4 | $5.53M | Buy |
40,561
+32,517
| +404% | +$4.43M | 0.21% | 103 |
|
|
2023
Q3 | $1.04M | Sell |
8,044
-5
| -0.1% | -$644 | 0.04% | 161 |
|
|
2023
Q2 | $1.07M | Sell |
8,049
-1
| -0% | -$133 | 0.04% | 170 |
|
|
2023
Q1 | $1.04M | Sell |
8,050
-51
| -0.6% | -$6.6K | 0.04% | 177 |
|
|
2022
Q4 | $1.1M | Sell |
8,101
-1,331
| -14% | -$181K | 0.05% | 171 |
|
|
2022
Q3 | $1.14M | Sell |
9,432
-161
| -2% | -$19.5K | 0.06% | 170 |
|
|
2022
Q2 | $1.23M | Sell |
9,593
-39
| -0.4% | -$5K | 0.06% | 170 |
|
|
2022
Q1 | $1.32M | Sell |
9,632
-22
| -0.2% | -$3.02K | 0.05% | 178 |
|
|
2021
Q4 | $1.36M | Sell |
9,654
-1,187
| -11% | -$167K | 0.05% | 174 |
|
|
2021
Q3 | $1.38M | Buy |
10,841
+466
| +4% | +$59.3K | 0.06% | 165 |
|
|
2021
Q2 | $1.31M | Sell |
10,375
-11
| -0.1% | -$1.39K | 0.06% | 155 |
|
|
2021
Q1 | $1.21M | Sell |
10,386
-252
| -2% | -$29.4K | 0.06% | 154 |
|
|
2020
Q4 | $1.21M | Buy |
10,638
+111
| +1% | +$12.6K | 0.07% | 152 |
|
|
2020
Q3 | $1.11M | Sell |
10,527
-182
| -2% | -$19.2K | 0.07% | 158 |
|
|
2020
Q2 | $1.07M | Sell |
10,709
-158
| -1% | -$15.8K | 0.07% | 155 |
|
|
2020
Q1 | $962K | Sell |
10,867
-50
| -0.5% | -$4.43K | 0.08% | 165 |
|
|
2019
Q4 | $1.11M | Sell |
10,917
-176
| -2% | -$17.9K | 0.07% | 172 |
|
|
2019
Q3 | $999K | Sell |
11,093
-2
| -0% | -$180 | 0.07% | 169 |
|
|
2019
Q2 | $1.03M | Sell |
11,095
-3,571
| -24% | -$331K | 0.1% | 118 |
|
|
2019
Q1 | $1.35M | Sell |
14,666
-167
| -1% | -$15.3K | 0.12% | 106 |
|
|
2018
Q4 | $1.28M | Buy |
+14,833
| New | +$1.28M | 0.13% | 105 |
|
|
2018
Q1 | – | Sell |
-32,752
| Closed | -$2.71M | – | 207 |
|
|
2017
Q4 | $2.71M | Buy |
+32,752
| New | +$2.71M | 0.35% | 73 |
|
|
2017
Q1 | – | Sell |
-13,332
| Closed | -$920K | – | 201 |
|
|
2016
Q4 | $920K | Buy |
+13,332
| New | +$920K | 0.12% | 106 |
|
|
2014
Q3 | – | Sell |
-4,110
| Closed | -$250K | – | 208 |
|
|
2014
Q2 | $250K | Sell |
4,110
-3,350
| -45% | -$204K | 0.04% | 171 |
|
|
2014
Q1 | $437K | Buy |
+7,460
| New | +$437K | 0.07% | 116 |
|