Busey Wealth Management Select Sector Spdr Fd Material Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Busey Wealth Management holds 15,227 shares of XLB stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,227

Previous 15,375 0.96%

Holding current value

$1.3 Million

Previous $1.36 Million 8.11%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$86.95 - $97.09 $12,868 - $14,369	-148 Reduced 0.96%	15,227 $1.47 Million
Q2 2024 Jul 23, 2024	SELL	$88.28 - $93.06 $45,729 - $48,205	-518 Reduced 3.26%	15,375 $1.36 Million
Q1 2024 Apr 23, 2024	SELL	$80.98 - $92.89 $26,642 - $30,560	-329 Reduced 2.03%	15,893 $1.48 Million
Q4 2023 Jan 25, 2024	SELL	$74.46 - $86.21 $7,520 - $8,707	-101 Reduced 0.62%	16,222 $1.39 Million
Q3 2023 Oct 23, 2023	SELL	$77.84 - $85.72 $3,424 - $3,771	-44 Reduced 0.27%	16,323 $1.28 Million
Q2 2023 Jul 21, 2023	SELL	$75.02 - $82.87 $300 - $331	-4 Reduced 0.02%	16,367 $1.36 Million
Q1 2023 Apr 25, 2023	SELL	$75.51 - $85.21 $226 - $255	-3 Reduced 0.02%	16,371 $1.32 Million
Q4 2022 Jan 23, 2023	SELL	$68.18 - $83.76 $187,426 - $230,256	-2,749 Reduced 14.38%	16,374 $0
Q3 2022 Oct 24, 2022	SELL	$67.32 - $81.52 $4,173 - $5,054	-62 Reduced 0.32%	19,123 $1.3 Million
Q2 2022 Aug 01, 2022	SELL	$73.54 - $90.55 $9,192 - $11,318	-125 Reduced 0.65%	19,185 $1.41 Million
Q1 2022 Apr 21, 2022	SELL	$79.77 - $90.53 $9,731 - $11,044	-122 Reduced 0.63%	19,310 $1.7 Million
Q4 2021 Jan 25, 2022	SELL	$80.02 - $90.61 $215,733 - $244,284	-2,696 Reduced 12.18%	19,432 $1.76 Million
Q2 2021 Jul 22, 2021	SELL	$79.26 - $88.68 $1,109 - $1,241	-14 Reduced 0.06%	22,128 $1.82 Million
Q1 2021 Apr 20, 2021	SELL	$70.64 - $79.69 $423 - $478	-6 Reduced 0.03%	22,142 $1.75 Million
Q4 2020 Jan 20, 2021	SELL	$61.94 - $72.39 $495 - $579	-8 Reduced 0.04%	22,148 $1.6 Million
Q3 2020 Oct 16, 2020	SELL	$56.47 - $66.87 $18,578 - $22,000	-329 Reduced 1.46%	22,156 $1.41 Million
Q2 2020 Jul 21, 2020	SELL	$42.61 - $59.91 $6,519 - $9,166	-153 Reduced 0.68%	22,485 $1.27 Million
Q1 2020 Apr 17, 2020	SELL	$38.35 - $61.14 $1,687 - $2,690	-44 Reduced 0.19%	22,638 $1.02 Million
Q4 2019 Feb 11, 2020	SELL	$55.13 - $61.42 $25,855 - $28,805	-469 Reduced 2.03%	22,682 $1.39 Million
Q3 2019 Nov 12, 2019	SELL	$56.94 - $59.14 $341 - $354	-6 Reduced 0.03%	23,151 $1.35 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-4,883 Reduced 17.41%	23,157 $1.36 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-73 Reduced 0.26%	28,040 $1.56 Million
Q4 2018 Feb 06, 2019	BUY	N/A	28,113 New	28,113 $1.42 Million
Q1 2018 May 04, 2018	SELL	N/A	-12,319 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	12,319	12,319 $745,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Busey Wealth Management Select Sector Spdr Fd Material Transaction History