Busey Wealth Management Spdr S&P 500 ETF Trust Transaction History

Busey Wealth Management

$2.87 Billion
Q2 2024

A detailed history of Busey Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Busey Wealth Management holds 126,179 shares of SPY stock, worth $72.1 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

126,179

Previous 114,960 9.76%

Holding current value

$72.1 Million

Previous $60.1 Million 14.2%

% of portfolio

2.39%

Previous 2.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $5.56 Million - $6.15 Million	11,219 Added 9.76%	126,179 $68.7 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $2.53 Million - $2.84 Million	5,422 Added 4.95%	114,960 $60.1 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $1.04 Million - $1.21 Million	2,543 Added 2.38%	109,538 $52.1 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $209,958 - $225,690	-493 Reduced 0.46%	106,995 $45.7 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $43,670 - $47,874	108 Added 0.1%	107,488 $47.6 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $754,446 - $828,558	-1,988 Reduced 1.82%	107,380 $44 Million
Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $595,453 - $678,354	-1,665 Reduced 1.5%	109,368 $0
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $79,651 - $95,823	-223 Reduced 0.2%	111,033 $39.7 Million
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $2.81 Million - $3.51 Million	-7,678 Reduced 6.46%	111,256 $42 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $1.37 Million - $1.57 Million	3,289 Added 2.84%	118,934 $53.7 Million
Q4 2021 Jan 25, 2022	BUY	$428.64 - $477.48 $281,187 - $313,226	656 Added 0.57%	115,645 $54.9 Million
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $3.33 Million - $3.55 Million	7,829 Added 7.31%	114,989 $49.3 Million
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $415,031 - $443,470	-1,036 Reduced 0.96%	107,160 $45.9 Million
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $299,457 - $322,575	-812 Reduced 0.74%	108,196 $42.9 Million
Q4 2020 Jan 20, 2021	SELL	$326.54 - $373.88 $521,810 - $597,460	-1,598 Reduced 1.44%	109,008 $40.8 Million
Q3 2020 Oct 16, 2020	SELL	$310.52 - $357.7 $81,666 - $94,075	-263 Reduced 0.24%	110,606 $37 Million
Q2 2020 Jul 21, 2020	SELL	$246.15 - $323.2 $239,996 - $315,120	-975 Reduced 0.87%	110,869 $34.2 Million
Q1 2020 Apr 17, 2020	BUY	$222.95 - $338.34 $2.24 Million - $3.4 Million	10,042 Added 9.86%	111,844 $28.8 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $769,408 - $862,572	-2,671 Reduced 2.56%	101,802 $32.8 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $5.19 Million - $5.52 Million	18,286 Added 21.22%	104,473 $31 Million
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $854,461 - $920,716	3,112 Added 3.75%	86,187 $25.3 Million
Q1 2019 Apr 16, 2019	BUY	$244.21 - $284.73 $225,894 - $263,375	925 Added 1.13%	83,075 $23.5 Million
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $356,899 - $444,304	1,523 Added 1.89%	82,150 $20.5 Million
Q3 2018 Oct 12, 2018	SELL	$270.9 - $293.58 $987,430 - $1.07 Million	-3,645 Reduced 4.33%	80,627 $23.4 Million
Q2 2018 Jul 24, 2018	BUY	$257.47 - $278.92 $967,572 - $1.05 Million	3,758 Added 4.67%	84,272 $22.9 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $101,432 - $107,816	402 Added 0.5%	80,514 $21.5 Million
Q3 2017 Oct 13, 2017	BUY	$242.71 - $251.23 $19.4 Million - $20.1 Million	80,112	80,112 $20.1 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Busey Wealth Management Spdr S&P 500 ETF Trust Transaction History