Busey Wealth Management Select Sector Spdr Fund Health Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Busey Wealth Management holds 40,471 shares of XLV stock, worth $5.58 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

40,471

Previous 40,524 0.13%

Holding current value

$5.58 Million

Previous $5.91 Million 5.54%

% of portfolio

0.21%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$143.3 - $157.24 $7,594 - $8,333	-53 Reduced 0.13%	40,471 $6.23 Million
Q2 2024 Jul 23, 2024	SELL	$138.43 - $147.09 $1,522 - $1,617	-11 Reduced 0.03%	40,524 $5.91 Million
Q1 2024 Apr 23, 2024	SELL	$138.48 - $147.86 $3,600 - $3,844	-26 Reduced 0.06%	40,535 $5.99 Million
Q4 2023 Jan 25, 2024	BUY	$123.14 - $136.38 $4 Million - $4.43 Million	32,517 Added 404.24%	40,561 $5.53 Million
Q3 2023 Oct 23, 2023	SELL	$128.74 - $136.24 $643 - $681	-5 Reduced 0.06%	8,044 $1.04 Million
Q2 2023 Jul 21, 2023	SELL	$126.74 - $135.66 $126 - $135	-1 Reduced 0.01%	8,049 $1.07 Million
Q1 2023 Apr 25, 2023	SELL	$124.15 - $135.82 $6,331 - $6,926	-51 Reduced 0.63%	8,050 $1.04 Million
Q4 2022 Jan 23, 2023	SELL	$121.85 - $140.1 $162,182 - $186,473	-1,331 Reduced 14.11%	8,101 $0
Q3 2022 Oct 24, 2022	SELL	$121.11 - $134.29 $19,498 - $21,620	-161 Reduced 1.68%	9,432 $1.14 Million
Q2 2022 Aug 01, 2022	SELL	$119.89 - $142.83 $4,675 - $5,570	-39 Reduced 0.4%	9,593 $1.23 Million
Q1 2022 Apr 21, 2022	SELL	$126.55 - $139.44 $2,784 - $3,067	-22 Reduced 0.23%	9,632 $1.32 Million
Q4 2021 Jan 25, 2022	SELL	$125.34 - $141.49 $148,778 - $167,948	-1,187 Reduced 10.95%	9,654 $1.36 Million
Q3 2021 Oct 29, 2021	BUY	$127.07 - $136.85 $59,214 - $63,772	466 Added 4.49%	10,841 $1.38 Million
Q2 2021 Jul 22, 2021	SELL	$116.39 - $126.03 $1,280 - $1,386	-11 Reduced 0.11%	10,375 $1.31 Million
Q1 2021 Apr 20, 2021	SELL	$110.8 - $118.5 $27,921 - $29,862	-252 Reduced 2.37%	10,386 $1.21 Million
Q4 2020 Jan 20, 2021	BUY	$101.66 - $113.44 $11,284 - $12,591	111 Added 1.05%	10,638 $1.21 Million
Q3 2020 Oct 16, 2020	SELL	$100.71 - $109.44 $18,329 - $19,918	-182 Reduced 1.7%	10,527 $1.11 Million
Q2 2020 Jul 21, 2020	SELL	$85.21 - $103.92 $13,463 - $16,419	-158 Reduced 1.45%	10,709 $1.07 Million
Q1 2020 Apr 17, 2020	SELL	$74.62 - $104.73 $3,731 - $5,236	-50 Reduced 0.46%	10,867 $962,000
Q4 2019 Feb 11, 2020	SELL	$87.95 - $103.11 $15,479 - $18,147	-176 Reduced 1.59%	10,917 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$89.33 - $92.0 $178 - $184	-2 Reduced 0.02%	11,093 $999,000
Q2 2019 Jul 24, 2019	SELL	N/A	-3,571 Reduced 24.35%	11,095 $1.03 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-167 Reduced 1.13%	14,666 $1.35 Million
Q4 2018 Feb 06, 2019	BUY	N/A	14,833 New	14,833 $1.28 Million
Q1 2018 May 04, 2018	SELL	N/A	-32,752 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	32,752	32,752 $2.71 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Busey Wealth Management Select Sector Spdr Fund Health Transaction History